LU0328682231 - Pictet-Health HI (EUR) (Acc) (LU0328682231)

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LU0328682231

LU0328682231 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

197,27 EUR

每股资产净值 | 2026-08-11

2007-11-02

成立日期

否

股息的支付

CIOIMX

CFI

LU0328682231

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

1.16 %

总成本比率

否

UCITS

1000000 EUR

最低进入门槛

报价 (LU0328682231)

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-Health seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

LU0328682231 profile

The Pictet-Health HI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 02.11.2007 with unique ISIN - LU0328682231. Main exchange is Luxembourg S.E. and ticker symbol is LU0328682231. The total expense ratio is 1.16%. The Pictet-Health HI (EUR) (Acc) pays dividends 0 time(s) per year.