Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
NAV2024-05-02 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8277CHF | +0.01% | paying dividend | Money Market | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | Prospectus | 2024 | English | 6,166.60 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.06 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 92.73 KB |
2024-03-01 | Prospectus | 2024 | German | 7,687.93 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
2022-03-21 | Key Investor Information | 2022 | English | 130.03 KB |
2022-03-21 | Key Investor Information | 2022 | German | 108.54 KB |