LU0328681852 - Pictet-Asian Equities Ex Japan HI (EUR) (Acc) (LU0328681852)

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LU0328681852

LU0328681852 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

291,74 EUR

valeur liquidative par action | 09/06/2026

05/11/2007

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0328681852

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.08 %

Ratio de coût total

Non

UCITS

1000000 EUR

Seuil d'entrée minimum

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Cotations (LU0328681852)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The Pictet-Asian Equities Ex Japan seeks capital appreciation by investing primarily in equity securities of companies across Asian countries, excluding Japan

LU0328681852 profile

The Pictet-Asian Equities Ex Japan HI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Pictet Asset Management fund’s base currency is USD and the share class was registered 05.11.2007 with unique ISIN - LU0328681852. Main exchange is Luxembourg S.E. and ticker symbol is LU0328681852. The total expense ratio is 1.08%. The Pictet-Asian Equities Ex Japan HI (EUR) (Acc) pays dividends 0 time(s) per year.