Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
| NAV2024-05-03 | Chg.+0.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7713USD | +0.04% | 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 | 87.87 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 92.61 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 | 6,611.77 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 130.48 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 109.00 KB |
