LU0270904351 - Pictet-Security I (EUR) (Acc) (LU0270904351)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0270904351

LU0270904351 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

484,88 EUR

NAV pro Aktie | 09/06/2026

31/10/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0270904351

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

1.09 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU0270904351)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

LU0270904351 profile

The Pictet-Security I (EUR) (Acc) 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 31.10.2006 with unique ISIN - LU0270904351. Main exchange is Luxembourg S.E. and ticker symbol is LU0270904351. The total expense ratio is 1.09%. The Pictet-Security I (EUR) (Acc) pays dividends 0 time(s) per year.