LU0255978693 - Pictet-Health I (EUR) (Acc) (LU0255978693)

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(%)

LU0255978693

LU0255978693 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

300,24 EUR

NAV pro Aktie | 15/07/2026

14/06/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0255978693

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

No benchmark

Benchmark

1.11 %

Gesamtkostenquote

Nein

UCITS

1000000 EUR

Mindestschwelle

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Kurse (LU0255978693)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Pictet-Health seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

LU0255978693 profile

The Pictet-Health I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 14.06.2006 with unique ISIN - LU0255978693. Main exchange is Luxembourg S.E. and ticker symbol is LU0255978693. The total expense ratio is 1.11%. The Pictet-Health I (EUR) (Acc) pays dividends 0 time(s) per year.