- Pictet Security HZ (CHF) (Acc) (LU2319669862)

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(%)

LU2319669862

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

406,8 CHF

每股资产净值 | 2024-07-22

2021-11-23

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

0.15 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

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

profile

The Pictet Security HZ (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 23.11.2021 with unique ISIN - LU2319669862. The total expense ratio is 0.15%. The Pictet Security HZ (CHF) (Acc) pays dividends 0 time(s) per year.