LU0217138485 - Pictet-Premium Brands I (EUR) (Acc) (LU0217138485)

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(%)

LU0217138485

LU0217138485 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

350,8 EUR

NAV pro Aktie | 18/06/2026

31/05/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0217138485

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

No benchmark

Benchmark

1.08 %

Gesamtkostenquote

Nein

UCITS

1000000 EUR

Mindestschwelle

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Kurse (LU0217138485)

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-Premium Brands seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

LU0217138485 profile

The Pictet-Premium Brands I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 31.05.2005 with unique ISIN - LU0217138485. Main exchange is Luxembourg S.E. and ticker symbol is LU0217138485. The total expense ratio is 1.08%. The Pictet-Premium Brands I (EUR) (Acc) pays dividends 0 time(s) per year.