Pictet - Short-Term Money Market GBP - J dm/  LU2609568840  /

Fonds
NAV1/8/2025 Chg.+0.0133 Type of yield Investment Focus Investment company
102.1381GBP +0.01% paying dividend Money Market Pictet AM 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
10/22/2024 Prospectus 2024 English 6,421.30 KB
10/1/2024 Prospectus 2024 German 7,151.00 KB
9/30/2024 Account statment 2024 English 7,426.62 KB
8/26/2024 PR-dda32a50-678f-4522-992e-505172ae2ee4.pdf 2024 German 94.22 KB
8/26/2024 PR-4e959b0e-a4f8-4cd6-b477-285500f27c41.pdf 2024 English 89.73 KB
8/26/2024 Key Investor Information 2024 English 193.84 KB
3/31/2024 Semi-annual report 2024 English 6,844.03 KB