- Pictet SmartCity HZ (CHF) (Acc) (LU2319669946)

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(%)

LU2319669946

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

289,92 CHF

每股资产净值 | 2026-06-25

2021-04-21

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

0.12 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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 HZ (CHF) (Acc) 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 21.04.2021 with unique ISIN - LU2319669946. The total expense ratio is 0.12%. The Pictet SmartCity HZ (CHF) (Acc) pays dividends 0 time(s) per year.