PIWA - Pictet-Water HP (CHF) (Acc) (LU0843168575)

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(%)

LU0843168575

PIWA ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

506,24 CHF

每股资产净值 | 2026-09-01

2012-10-23

成立日期

否

股息的支付

CIOGEX

CFI

PIWA

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

No benchmark

基准

2.03 %

总成本比率

是

UCITS

收益率在 2026-09-01, SIX

YTD

-5,02 %
1M

-0,78 %
3M

2,3 %
6M

-9,16 %
1Y

-8,75 %
3Y

-
5Y

-
10Y

-

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报价 (PIWA)

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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

PIWA profile

The Pictet-Water HP (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 23.10.2012 with unique ISIN - LU0843168575. Main exchange is SIX and ticker symbol is PIWA. The total expense ratio is 2.03%. The Pictet-Water HP (CHF) (Acc) pays dividends 0 time(s) per year.