- Pictet-Digital HR (EUR) (Acc) (LU0474967485)

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(%)

LU0474967485

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

474,93 EUR

每股资产净值 | 2026-06-26

2016-01-22

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

2.74 %

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-Digital seeks capital appreciation by investing primarily in the world’s most innovative and disruptive listed firms

profile

The Pictet-Digital HR (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 22.01.2016 with unique ISIN - LU0474967485. The total expense ratio is 2.74%. The Pictet-Digital HR (EUR) (Acc) pays dividends 0 time(s) per year.