LU2524812141 - Pictet - ReGeneration Fund P (EUR) (Acc) (LU2524812141)

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LU2524812141

LU2524812141 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

131,94 EUR

每股资产净值 | 2026-08-11

2022-12-16

成立日期

否

股息的支付

CIOGES

CFI

LU2524812141

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI AC World Index

基准

1.92 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU2524812141)

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

LU2524812141 profile

The Pictet - ReGeneration Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 16.12.2022 with unique ISIN - LU2524812141. Main exchange is Luxembourg S.E. and ticker symbol is LU2524812141. The total expense ratio is 1.92%. The Pictet - ReGeneration Fund P (EUR) (Acc) pays dividends 0 time(s) per year.