LU0248316639 - Pictet-Asian Equities Ex Japan HP (EUR) (Acc) (LU0248316639)

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LU0248316639

LU0248316639 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

273,16 EUR

valeur liquidative par action | 08/06/2026

22/03/2006

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU0248316639

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.79 %

Ratio de coût total

Non

UCITS

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1 000 000

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80 234

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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

LU0248316639 profile

The Pictet-Asian Equities Ex Japan HP (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 22.03.2006 with unique ISIN - LU0248316639. Main exchange is Luxembourg S.E. and ticker symbol is LU0248316639. The total expense ratio is 1.79%. The Pictet-Asian Equities Ex Japan HP (EUR) (Acc) pays dividends 0 time(s) per year.