- Pictet-Security Z (EUR) (Acc) (LU1225778304)

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(%)

LU1225778304

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

535,53 EUR

NAV pro Aktie | 08/06/2026

19/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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Kurse ()

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

profile

The Pictet-Security Z (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 19.05.2015 with unique ISIN - LU1225778304. The total expense ratio is 0.1%. The Pictet-Security Z (EUR) (Acc) pays dividends 0 time(s) per year.