CH0021732711 - Pictet CH - Enhanced Liquidity I (EUR) (Dist) (CH0021732711)

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(%)

CH0021732711

CH0021732711 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

950,65 EUR

NAV pro Aktie | 04/07/2025

30/09/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

CH0021732711

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 04/07/2025

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1 000 000

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100 000

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175 910

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100 000

Indizes

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Kurs-Dynamik

Fund profile

The Pictet CH - Enhanced Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

CH0021732711 profile

The Pictet CH - Enhanced Liquidity I (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.09.2011 with unique ISIN - CH0021732711. Main exchange is NAV and ticker symbol is CH0021732711. The total expense ratio is 0.15%. The Pictet CH - Enhanced Liquidity I (EUR) (Dist) pays dividends 1 time(s) per year.

CH0021732711 - Pictet CH - Enhanced Liquidity I (EUR) (Dist) (CH0021732711)

Kurs-Dynamik

Fund profile

CH0021732711 profile

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