LU1116037588 - Pictet - SmartCity HP (USD) (Acc) (LU1116037588)

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(%)

LU1116037588

LU1116037588 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

334,9 USD

NAV pro Aktie | 02/06/2026

30/09/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1116037588

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.99 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU1116037588)

Entdecken Sie die umfangreichste Datenbank

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

LU1116037588 profile

The Pictet - SmartCity HP (USD) (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 30.09.2014 with unique ISIN - LU1116037588. Main exchange is Luxembourg S.E. and ticker symbol is LU1116037588. The total expense ratio is 1.99%. The Pictet - SmartCity HP (USD) (Acc) pays dividends 0 time(s) per year.