LU0843168815 - Pictet-Premium Brands HP (CHF) (Acc) (LU0843168815)

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LU0843168815

LU0843168815 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

293,57 CHF

每股资产净值 | 2026-08-21

2012-10-23

成立日期

否

股息的支付

CIOGEX

CFI

LU0843168815

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

No benchmark

基准

2.03 %

总成本比率

否

UCITS

报价 (LU0843168815)

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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-Premium Brands seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

LU0843168815 profile

The Pictet-Premium Brands HP (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 23.10.2012 with unique ISIN - LU0843168815. Main exchange is Luxembourg S.E. and ticker symbol is LU0843168815. The total expense ratio is 2.03%. The Pictet-Premium Brands HP (CHF) (Acc) pays dividends 0 time(s) per year.