NAV5/25/2023 Chg.+5.9000 Type of yield Investment Focus Investment company
254.8600USD +2.37% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/28/2023 Public WebStation Live Factsheet 2023 English -
4/1/2023 Prospectus 2023 German 6,352.28 KB
2/20/2023 PREN20230220-0001714795.pdf 2023 English 90.20 KB
2/20/2023 PRDE20230220-0001716598.pdf 2023 German 94.04 KB
1/1/2023 Prospectus 2023 English 8,563.55 KB
9/30/2022 Account statment 2022 English 6,691.21 KB
9/30/2022 Account statment 2022 German 6,864.69 KB
7/22/2022 Key Investor Information 2022 English 135.92 KB
7/22/2022 Key Investor Information 2022 German 110.57 KB
3/31/2022 Semi-annual report 2022 English 6,426.22 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB