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LU0207648642 - Pictet Alternative Funds - Myriad R (USD) (Acc) (LU0207648642)

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(%)
LU0207648642
LU0207648642 ISIN
共同基金 (MF)
基金类型
Pictet Asset Management
提供商
-
每股资产净值
2004-12-21
成立日期
股息的支付
CHMXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
2.24 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Pictet Alternative Funds - Myriad seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU0207648642 profile

The Pictet Alternative Funds - Myriad R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is CHF and the share class was registered 21.12.2004 with unique ISIN - LU0207648642. The total expense ratio is 2.24%. The Pictet Alternative Funds - Myriad R (USD) (Acc) pays dividends 0 time(s) per year.

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