- Pictet - SmartCity - Z (JPY) (Acc) (LU2338630333)

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(%)

LU2338630333

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

44.589 JPY

NAV pro Aktie | 05/02/2025

11/05/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

0.06 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 05/02/2025

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Pictet - SmartCity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Pictet - SmartCity - Z (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 11.05.2021 with unique ISIN - LU2338630333. The total expense ratio is 0.06%. The Pictet - SmartCity - Z (JPY) (Acc) pays dividends 0 time(s) per year.