- Pictet-Security Z (EUR) (Acc) (LU1225778304)

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(%)

LU1225778304

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

568,51 EUR

每股资产净值 | 2026-06-22

2015-05-19

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

0.1 %

总成本比率

否

UCITS

报价 ()

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

profile

The Pictet-Security Z (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 19.05.2015 with unique ISIN - LU1225778304. The total expense ratio is 0.1%. The Pictet-Security Z (EUR) (Acc) pays dividends 0 time(s) per year.