LU0999321713 - Pictet-Digital I (JPY) (Acc) (LU0999321713)

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LU0999321713

LU0999321713 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

161.529 JPY

每股资产净值 | 2026-09-02

2013-12-03

成立日期

否

股息的支付

CIOGEX

CFI

LU0999321713

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

1.08 %

总成本比率

否

UCITS

报价 (LU0999321713)

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

LU0999321713 profile

The Pictet-Digital I (JPY) (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 03.12.2013 with unique ISIN - LU0999321713. Main exchange is Luxembourg S.E. and ticker symbol is LU0999321713. The total expense ratio is 1.08%. The Pictet-Digital I (JPY) (Acc) pays dividends 0 time(s) per year.