LU0503636192 - Pictet - SmartCity I dy (CHF) (Dist) (LU0503636192)

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(%)

LU0503636192

LU0503636192 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

201,54 CHF

NAV pro Aktie | 08/07/2026

03/09/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

LU0503636192

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.05 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0503636192)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

LU0503636192 profile

The Pictet - SmartCity I dy (CHF) (Dist) 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 03.09.2013 with unique ISIN - LU0503636192. Main exchange is Luxembourg S.E. and ticker symbol is LU0503636192. The total expense ratio is 1.05%. The Pictet - SmartCity I dy (CHF) (Dist) pays dividends 1 time(s) per year.