LU0448836865 - Pictet-Security I dy (GBP) (Dist) (LU0448836865)

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(%)

LU0448836865

LU0448836865 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

412,37 GBP

NAV pro Aktie | 08/06/2026

10/09/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

LU0448836865

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

1.08 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0448836865)

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-Security seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU0448836865 profile

The Pictet-Security I dy (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 10.09.2009 with unique ISIN - LU0448836865. Main exchange is Luxembourg S.E. and ticker symbol is LU0448836865. The total expense ratio is 1.08%. The Pictet-Security I dy (GBP) (Dist) pays dividends 1 time(s) per year.