PBF7 - Pictet-Water P (EUR) (Acc) (LU0104884860)

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(%)

LU0104884860

PBF7 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

499,51 EUR

NAV pro Aktie | 22/06/2026

19/01/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

PBF7

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

1.99 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 22/06/2026, Hamburg S.E.

YTD

-6,11 %
1M

-5,6 %
3M

-9,3 %
6M

-5,57 %
1J

-6,32 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PBF7)

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

PBF7 profile

The Pictet-Water P (EUR) (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 19.01.2000 with unique ISIN - LU0104884860. Main exchange is Hamburg S.E. and ticker symbol is PBF7. The total expense ratio is 1.99%. The Pictet-Water P (EUR) (Acc) pays dividends 0 time(s) per year.