LU0385405567 - Pictet-Water HP (USD) (Acc) (LU0385405567)

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(%)

LU0385405567

LU0385405567 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

754,27 USD

NAV pro Aktie | 18/06/2026

15/10/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0385405567

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

2.03 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0385405567)

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

LU0385405567 profile

The Pictet-Water HP (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 15.10.2008 with unique ISIN - LU0385405567. Main exchange is Luxembourg S.E. and ticker symbol is LU0385405567. The total expense ratio is 2.03%. The Pictet-Water HP (USD) (Acc) pays dividends 0 time(s) per year.