LU0248316639 - Pictet-Asian Equities Ex Japan HP (EUR) (Acc) (LU0248316639)

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(%)

LU0248316639

LU0248316639 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

273,16 EUR

NAV pro Aktie | 08/06/2026

22/03/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0248316639

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.79 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0248316639)

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-Asian Equities Ex Japan seeks capital appreciation by investing primarily in equity securities of companies across Asian countries, excluding Japan

LU0248316639 profile

The Pictet-Asian Equities Ex Japan HP (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Pictet Asset Management fund’s base currency is USD and the share class was registered 22.03.2006 with unique ISIN - LU0248316639. Main exchange is Luxembourg S.E. and ticker symbol is LU0248316639. The total expense ratio is 1.79%. The Pictet-Asian Equities Ex Japan HP (EUR) (Acc) pays dividends 0 time(s) per year.