LU1116037661 - Pictet - SmartCity HP dy (USD) (Dist) (LU1116037661)

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LU1116037661

LU1116037661 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

282,87 USD

valeur liquidative par action | 03/06/2026

30/09/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

LU1116037661

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

No benchmark

Benchmark

1.99 %

Ratio de coût total

Non

UCITS

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1 000 000

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Fund profile

The Pictet - SmartCity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU1116037661 profile

The Pictet - SmartCity HP dy (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.09.2014 with unique ISIN - LU1116037661. Main exchange is Luxembourg S.E. and ticker symbol is LU1116037661. The total expense ratio is 1.99%. The Pictet - SmartCity HP dy (USD) (Dist) pays dividends 1 time(s) per year.