PJA3 - Pictet-Health HR (EUR) (Acc) (LU0248320821)

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(%)

LU0248320821

PJA3 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

160,13 EUR

每股资产净值 | 2026-09-08

2006-03-22

成立日期

否

股息的支付

CIOGES

CFI

PJA3

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

2.76 %

总成本比率

否

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收益率在 2026-08-13, Frankfurt S.E.

YTD

-21,74 %
1M

-4,41 %
3M

-8,43 %
6M

-20,47 %
1Y

-22,31 %
3Y

-
5Y

-
10Y

-

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报价 (PJA3)

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

PJA3 profile

The Pictet-Health HR (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 22.03.2006 with unique ISIN - LU0248320821. Main exchange is Frankfurt S.E. and ticker symbol is PJA3. The total expense ratio is 2.76%. The Pictet-Health HR (EUR) (Acc) pays dividends 0 time(s) per year.