LU1297705979 - Pictet-Water HI (CHF) (Acc) (LU1297705979)

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LU1297705979

LU1297705979 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

579,18 CHF

每股资产净值 | 2026-08-21

2015-09-22

成立日期

否

股息的支付

CIOGEX

CFI

LU1297705979

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

No benchmark

基准

1.13 %

总成本比率

否

UCITS

报价 (LU1297705979)

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

LU1297705979 profile

The Pictet-Water HI (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 22.09.2015 with unique ISIN - LU1297705979. Main exchange is Luxembourg S.E. and ticker symbol is LU1297705979. The total expense ratio is 1.13%. The Pictet-Water HI (CHF) (Acc) pays dividends 0 time(s) per year.