NAV12/6/2023 Chg.+3.4700 Type of yield Investment Focus Investment company
327.8200USD +1.07% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
12/7/2023 Public WebStation Live Factsheet 2023 English -
9/30/2023 Prospectus 2023 English 8,920.67 KB
9/30/2023 Account statment 2023 English -
9/1/2023 Prospectus 2023 German 6,773.67 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 KB
2/20/2023 PREN20230220-0001714799.pdf 2023 English 90.05 KB
2/20/2023 PRDE20230220-0001716609.pdf 2023 German 94.13 KB
9/30/2022 Account statment 2022 German 6,864.69 KB
7/22/2022 Key Investor Information 2022 English 135.79 KB
7/22/2022 Key Investor Information 2022 German 111.02 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB