PJAF - Pictet-Water P dy (EUR) (Dist) (LU0208610294)

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(%)

LU0208610294

PJAF ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

487,69 EUR

NAV pro Aktie | 22/06/2026

16/12/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

PJAF

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

1.99 %

Gesamtkostenquote

Nein

UCITS

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Kurse (PJAF)

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

PJAF profile

The Pictet-Water P dy (EUR) (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 16.12.2004 with unique ISIN - LU0208610294. Main exchange is Frankfurt S.E. and ticker symbol is PJAF. The total expense ratio is 1.99%. The Pictet-Water P dy (EUR) (Dist) pays dividends 1 time(s) per year.