- Pictet TR - Mandarin HP (EUR) (Acc) (LU0496443887)

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(%)

LU0496443887

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

148,87 EUR

每股资产净值 | 2026-06-24

2018-11-23

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

China

地区分布

No benchmark

基准

2.03 %

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 TR - Mandarin seeks capital appreciation by investing primarily in Chinese consumer companies

profile

The Pictet TR - Mandarin HP (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in China. The Pictet Asset Management fund’s base currency is USD and the share class was registered 23.11.2018 with unique ISIN - LU0496443887. The total expense ratio is 2.03%. The Pictet TR - Mandarin HP (EUR) (Acc) pays dividends 0 time(s) per year.