PBF - Pictet-Biotech P (USD) (Acc) (LU0090689299)

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(%)

LU0090689299

PBF ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

1.566,15 USD

每股资产净值 | 2026-08-14

1995-11-30

成立日期

否

股息的支付

CIOGMS

CFI

PBF

代码

Formed

Status

Equity

投资项目

Biotech

部门

Global

地区分布

No benchmark

基准

1.99 %

总成本比率

否

UCITS

收益率在 2026-08-14, Frankfurt S.E.

YTD

3,71 %
1M

-1,85 %
3M

4,14 %
6M

8,62 %
1Y

68,93 %
3Y

-
5Y

-
10Y

-

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报价 (PBF)

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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-Biotech seeks capital appreciation by investing primarily in global biotechnology companies

PBF profile

The Pictet-Biotech P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Biotech sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.11.1995 with unique ISIN - LU0090689299. Main exchange is Frankfurt S.E. and ticker symbol is PBF. The total expense ratio is 1.99%. The Pictet-Biotech P (USD) (Acc) pays dividends 0 time(s) per year.