LU2176887870 - Pictet - Family HI (EUR) (Acc) (LU2176887870)

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LU2176887870

LU2176887870 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

178,18 EUR

valeur liquidative par action | 15/06/2026

29/05/2020

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU2176887870

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

No benchmark

Benchmark

1.09 %

Ratio de coût total

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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Fund profile

The Pictet-Family seeks capital appreciation by investing primarily in global companies, by mainly investing in equities with a family or founder ownership

LU2176887870 profile

The Pictet - Family HI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 29.05.2020 with unique ISIN - LU2176887870. Main exchange is Luxembourg S.E. and ticker symbol is LU2176887870. The total expense ratio is 1.09%. The Pictet - Family HI (EUR) (Acc) pays dividends 0 time(s) per year.