LU1032528900 - Pictet-Global Megatrend Selection HP (AUD) (Acc) (LU1032528900)

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LU1032528900

LU1032528900 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

483,32 AUD

每股资产净值 | 2026-08-26

2014-02-24

成立日期

否

股息的支付

CIOGEX

CFI

LU1032528900

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

2.04 %

总成本比率

否

UCITS

报价 (LU1032528900)

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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-Global Megatrend Selection seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU1032528900 profile

The Pictet-Global Megatrend Selection HP (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 24.02.2014 with unique ISIN - LU1032528900. Main exchange is Luxembourg S.E. and ticker symbol is LU1032528900. The total expense ratio is 2.04%. The Pictet-Global Megatrend Selection HP (AUD) (Acc) pays dividends 0 time(s) per year.