PBF6 - Pictet-Asian Equities Ex Japan I (USD) (Acc) (LU0111012836)

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LU0111012836

PBF6 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

580,34 USD

valeur liquidative par action | 06/07/2026

27/04/2000

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

PBF6

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.03 %

Ratio de coût total

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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Cotations (PBF6)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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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

PBF6 profile

The Pictet-Asian Equities Ex Japan I (USD) (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 27.04.2000 with unique ISIN - LU0111012836. Main exchange is Berlin Exchange and ticker symbol is PBF6. The total expense ratio is 1.03%. The Pictet-Asian Equities Ex Japan I (USD) (Acc) pays dividends 0 time(s) per year.