NAV1/30/2023 Chg.-1.1400 Type of yield Investment Focus Investment company
262.4300USD -0.43% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
1/31/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 English 8,563.55 KB
1/1/2023 PRDE20230101-0001627104.pdf 2023 German 109.78 KB
9/30/2022 Prospectus 2022 German 5,187.60 KB
9/30/2022 Account statment 2022 German 6,864.69 KB
7/22/2022 Key Investor Information 2022 German 111.02 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
3/21/2022 Key Investor Information 2022 English 134.69 KB
9/30/2021 Account statment 2021 English 7,154.65 KB