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LU0188499684 - Pictet-Emerging Markets Index R (USD) (Acc) (LU0188499684)

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(%)
LU0188499684
LU0188499684 ISIN
共同基金 (MF)
基金类型
Pictet Asset Management
提供商
504,04 USD
每股资产净值 | 2026-06-23
2004-03-19
成立日期
股息的支付
CIOGMX
CFI
LU0188499684
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
0.78 %
总成本比率
UCITS

收益率 在 2026-06-24, Luxembourg S.E.

  • YTD
    23,22 %
  • 1M
    8,43 %
  • 3M
    11,11 %
  • 6M
    25,32 %
  • 1Y
    48,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU0188499684)

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

LU0188499684 profile

The Pictet-Emerging Markets Index R (USD) (Acc) 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 19.03.2004 with unique ISIN - LU0188499684. Main exchange is Luxembourg S.E. and ticker symbol is LU0188499684. The total expense ratio is 0.78%. The Pictet-Emerging Markets Index R (USD) (Acc) pays dividends 0 time(s) per year.

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