LU1694774933 - Pictet-Asian Equities Ex Japan I (GBP) (Acc) (LU1694774933)

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LU1694774933

LU1694774933 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

408,34 GBP

valeur liquidative par action | 16/07/2026

10/10/2017

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU1694774933

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.03 %

Ratio de coût total

Non

UCITS

1000000 GBP

Seuil d'entrée minimum

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Cotations (LU1694774933)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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

LU1694774933 profile

The Pictet-Asian Equities Ex Japan I (GBP) (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 10.10.2017 with unique ISIN - LU1694774933. Main exchange is Luxembourg S.E. and ticker symbol is LU1694774933. The total expense ratio is 1.03%. The Pictet-Asian Equities Ex Japan I (GBP) (Acc) pays dividends 0 time(s) per year.