LU0434580865 - Pictet-Timber HI (EUR) (Acc) (LU0434580865)

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LU0434580865

LU0434580865 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

169,28 EUR

每股资产净值 | 2026-08-18

2017-10-02

成立日期

否

股息的支付

CIOGMX

CFI

LU0434580865

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

No benchmark

基准

1.14 %

总成本比率

否

UCITS

报价 (LU0434580865)

探索最全面的数据库

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-Timber seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

LU0434580865 profile

The Pictet-Timber HI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 02.10.2017 with unique ISIN - LU0434580865. Main exchange is Luxembourg S.E. and ticker symbol is LU0434580865. The total expense ratio is 1.14%. The Pictet-Timber HI (EUR) (Acc) pays dividends 0 time(s) per year.