LU0255978008 - Pictet - China Equities I (EUR) (Acc) (LU0255978008)

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LU0255978008

LU0255978008 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

568,02 EUR

每股资产净值 | 2026-08-21

2006-06-14

成立日期

否

股息的支付

CIOGEX

CFI

LU0255978008

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.03 %

总成本比率

否

UCITS

1000000 EUR

最低进入门槛

报价 (LU0255978008)

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-China Equities seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

LU0255978008 profile

The Pictet - China Equities I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Pictet Asset Management fund’s base currency is CNY and the share class was registered 14.06.2006 with unique ISIN - LU0255978008. Main exchange is Luxembourg S.E. and ticker symbol is LU0255978008. The total expense ratio is 1.03%. The Pictet - China Equities I (EUR) (Acc) pays dividends 0 time(s) per year.