LU0208611698 - Pictet-Asian Equities Ex Japan P (USD) (Dist) (LU0208611698)

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LU0208611698

LU0208611698 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

462,72 USD

valeur liquidative par action | 09/06/2026

17/12/2004

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

LU0208611698

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.74 %

Ratio de coût total

Non

UCITS

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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

LU0208611698 profile

The Pictet-Asian Equities Ex Japan P (USD) (Dist) 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 17.12.2004 with unique ISIN - LU0208611698. Main exchange is Luxembourg S.E. and ticker symbol is LU0208611698. The total expense ratio is 1.74%. The Pictet-Asian Equities Ex Japan P (USD) (Dist) pays dividends 1 time(s) per year.