- Pictet SmartCity HZ (CHF) (Acc) (LU2319669946)

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(%)

LU2319669946

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

282,51 CHF

NAV pro Aktie | 09/06/2026

21/04/2021

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

0.12 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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Kurse ()

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

profile

The Pictet SmartCity HZ (CHF) (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 21.04.2021 with unique ISIN - LU2319669946. The total expense ratio is 0.12%. The Pictet SmartCity HZ (CHF) (Acc) pays dividends 0 time(s) per year.