PBF6 - Pictet-Asian Equities Ex Japan I (USD) (Acc) (LU0111012836)

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(%)

LU0111012836

PBF6 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

573,23 USD

NAV pro Aktie | 09/06/2026

27/04/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

PBF6

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.03 %

Gesamtkostenquote

Nein

UCITS

1000000 USD

Mindestschwelle

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Kurse (PBF6)

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

PBF6 profile

The Pictet-Asian Equities Ex Japan I (USD) (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 27.04.2000 with unique ISIN - LU0111012836. Main exchange is Berlin Exchange and ticker symbol is PBF6. The total expense ratio is 1.03%. The Pictet-Asian Equities Ex Japan I (USD) (Acc) pays dividends 0 time(s) per year.