LU1694774933 - Pictet-Asian Equities Ex Japan I (GBP) (Acc) (LU1694774933)

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(%)

LU1694774933

LU1694774933 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

429,32 GBP

NAV pro Aktie | 09/06/2026

10/10/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1694774933

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.03 %

Gesamtkostenquote

Nein

UCITS

1000000 GBP

Mindestschwelle

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Kurse (LU1694774933)

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

LU1694774933 profile

The Pictet-Asian Equities Ex Japan I (GBP) (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 10.10.2017 with unique ISIN - LU1694774933. Main exchange is Luxembourg S.E. and ticker symbol is LU1694774933. The total expense ratio is 1.03%. The Pictet-Asian Equities Ex Japan I (GBP) (Acc) pays dividends 0 time(s) per year.