LU0448836600 - Pictet-Water I dy (GBP) (Dist) (LU0448836600)

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(%)

LU0448836600

LU0448836600 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

470,82 GBP

NAV pro Aktie | 08/09/2026

10/09/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

LU0448836600

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

1.08 %

Gesamtkostenquote

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Kurse (LU0448836600)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

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

LU0448836600 profile

The Pictet-Water I dy (GBP) (Dist) 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 10.09.2009 with unique ISIN - LU0448836600. Main exchange is Luxembourg S.E. and ticker symbol is LU0448836600. The total expense ratio is 1.08%. The Pictet-Water I dy (GBP) (Dist) pays dividends 1 time(s) per year.