LU0328681852 - Pictet-Asian Equities Ex Japan HI (EUR) (Acc) (LU0328681852)

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LU0328681852

LU0328681852 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

283,36 EUR

每股资产净值 | 2026-09-03

2007-11-05

成立日期

否

股息的支付

CIOGEX

CFI

LU0328681852

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

1.08 %

总成本比率

否

UCITS

1000000 EUR

最低进入门槛

报价 (LU0328681852)

探索最全面的数据库

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-Asian Equities Ex Japan seeks capital appreciation by investing primarily in equity securities of companies across Asian countries, excluding Japan

LU0328681852 profile

The Pictet-Asian Equities Ex Japan HI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Pictet Asset Management fund’s base currency is USD and the share class was registered 05.11.2007 with unique ISIN - LU0328681852. Main exchange is Luxembourg S.E. and ticker symbol is LU0328681852. The total expense ratio is 1.08%. The Pictet-Asian Equities Ex Japan HI (EUR) (Acc) pays dividends 0 time(s) per year.