- Pictet-Water Z (GBP) (Acc) (LU1002871454)

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(%)

LU1002871454

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

573,77 GBP

NAV pro Aktie | 22/07/2024

17/12/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

0.09 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 22/07/2024

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

profile

The Pictet-Water Z (GBP) (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 17.12.2013 with unique ISIN - LU1002871454. The total expense ratio is 0.09%. The Pictet-Water Z (GBP) (Acc) pays dividends 0 time(s) per year.