- Pictet - SmartCity HR dy (AUD) (Dist) (LU0990119041)

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(%)

LU0990119041

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

226,21 AUD

每股资产净值 | 2026-08-13

2013-11-13

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

2.68 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Pictet - SmartCity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Pictet - SmartCity HR dy (AUD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 13.11.2013 with unique ISIN - LU0990119041. The total expense ratio is 2.68%. The Pictet - SmartCity HR dy (AUD) (Dist) pays dividends 1 time(s) per year.