NAV2024-04-25 Chg.-3.9100 Type of yield Investment Focus Investment company
222.0100EUR -1.73% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-26 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 88.26 KB
2024-03-21 PRIIP Key Information Document 2024 German 93.83 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
2023-03-31 Semi-annual report 2023 German 7,077.72 KB
2022-07-22 Key Investor Information 2022 English 135.84 KB
2022-07-22 Key Investor Information 2022 German 110.70 KB