- Pictet-Family Z (EUR) (Acc) (LU0232253012)

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(%)

LU0232253012

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

203,37 EUR

NAV pro Aktie | 22/07/2024

06/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.09 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Pictet-Family seeks capital appreciation by investing primarily in global companies, by mainly investing in equities with a family or founder ownership

profile

The Pictet-Family Z (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 06.10.2005 with unique ISIN - LU0232253012. The total expense ratio is 0.09%. The Pictet-Family Z (EUR) (Acc) pays dividends 0 time(s) per year.