LU1039633547 - Pictet-Japanese Equity Opportunities I (USD) (Acc) (LU1039633547)

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(%)

LU1039633547

LU1039633547 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

194,95 USD

每股资产净值 | 2026-06-19

2014-03-13

成立日期

否

股息的支付

CIOGEX

CFI

LU1039633547

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

0.87 %

总成本比率

否

UCITS

报价 (LU1039633547)

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-Japanese Equity Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

LU1039633547 profile

The Pictet-Japanese Equity Opportunities I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Pictet Asset Management fund’s base currency is JPY and the share class was registered 13.03.2014 with unique ISIN - LU1039633547. Main exchange is Luxembourg S.E. and ticker symbol is LU1039633547. The total expense ratio is 0.87%. The Pictet-Japanese Equity Opportunities I (USD) (Acc) pays dividends 0 time(s) per year.