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LU2273156443 - Pictet-Emerging Markets I dy (USD) (Dist) (LU2273156443)

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(%)
LU2273156443
LU2273156443 ISIN
共同基金 (MF)
基金类型
Pictet Asset Management
提供商
999,64 USD
每股资产净值 | 2026-06-24
2021-01-06
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
LU2273156443
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
1.01 %
总成本比率
否
UCITS

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报价 (LU2273156443)

探索最全面的数据库

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-Emerging Markets seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU2273156443 profile

The Pictet-Emerging Markets I dy (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Pictet Asset Management fund’s base currency is GBP and the share class was registered 06.01.2021 with unique ISIN - LU2273156443. Main exchange is Luxembourg S.E. and ticker symbol is LU2273156443. The total expense ratio is 1.01%. The Pictet-Emerging Markets I dy (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Pictet-Emerging Markets HI (EUR) (Acc)
Pictet-Emerging Markets HP (EUR) (Acc)
Pictet-Emerging Markets HR (EUR) (Acc)
Pictet-Emerging Markets HZ (GBP) (Acc)
Pictet-Emerging Markets HZ (HKD) (Acc)
Pictet-Emerging Markets I (EUR) (Acc)
Pictet-Emerging Markets I (GBP) (Acc)
Pictet-Emerging Markets I (USD) (Acc)
Pictet-Emerging Markets I dm (GBP) (Dist)
Pictet-Emerging Markets Index I (EUR) (Acc)
Pictet-Emerging Markets Index I (GBP) (Acc)
Pictet-Emerging Markets Index I (USD) (Acc)
Pictet-Emerging Markets Index I dy (USD) (Dist)
Pictet-Emerging Markets Index IS (EUR) (Acc)
Pictet-Emerging Markets Index IS (USD) (Acc)
Pictet-Emerging Markets Index J (USD) (Acc)
Pictet-Emerging Markets Index JS (USD) (Acc)
Pictet-Emerging Markets Index P (EUR) (Acc)
Pictet-Emerging Markets Index P (USD) (Acc)
Pictet-Emerging Markets Index P dy (USD) (Dist)
Pictet-Emerging Markets Index R (EUR) (Acc)
Pictet-Emerging Markets Index R (USD) (Acc)
Pictet-Emerging Markets Index R dy (GBP) (Dist)
Pictet-Emerging Markets Index Z (USD) (Acc)
Pictet-Emerging Markets P (EUR) (Acc)
Pictet-Emerging Markets P (GBP) (Acc)
Pictet-Emerging Markets P (USD) (Acc)
Pictet-Emerging Markets P dm (EUR) (Dist)
Pictet-Emerging Markets P dm (GBP) (Dist)
Pictet-Emerging Markets P dm (USD) (Dist)
Pictet-Emerging Markets P dy (USD) (Dist)
Pictet-Emerging Markets R (EUR) (Acc)
Pictet-Emerging Markets R (USD) (Acc)
Pictet-Emerging Markets R dm (EUR) (Dist)
Pictet-Emerging Markets R dm (USD) (Dist)
Pictet-Emerging Markets Z (USD) (Acc)
Pictet-Emerging Markets Z dm (USD) (Dist)
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