- Pictet-Nutrition R (EUR) (Acc) (LU0366534773)

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(%)

LU0366534773

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

198,51 EUR

每股资产净值 | 2026-09-04

2009-05-28

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Agriculture

部门

Global

地区分布

No benchmark

基准

2.69 %

总成本比率

否

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报价 ()

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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-Nutrition seeks capital appreciation by investing in a portfolio comprised primarily of global agriculture companies

profile

The Pictet-Nutrition R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Agriculture sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 28.05.2009 with unique ISIN - LU0366534773. The total expense ratio is 2.69%. The Pictet-Nutrition R (EUR) (Acc) pays dividends 0 time(s) per year.