LU0503633769 - Pictet - SmartCity I (EUR) (Acc) (LU0503633769)

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(%)

LU0503633769

LU0503633769 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

254,78 EUR

NAV pro Aktie | 11/06/2026

12/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0503633769

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.05 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0503633769)

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

LU0503633769 profile

The Pictet - SmartCity I (EUR) (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 12.05.2010 with unique ISIN - LU0503633769. Main exchange is Luxembourg S.E. and ticker symbol is LU0503633769. The total expense ratio is 1.05%. The Pictet - SmartCity I (EUR) (Acc) pays dividends 0 time(s) per year.