LU0859478934 - Pictet - China Equities I (GBP) (Acc) (LU0859478934)

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LU0859478934

LU0859478934 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

475,47 GBP

valeur liquidative par action | 03/07/2026

18/12/2012

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0859478934

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1.03 %

Ratio de coût total

Non

UCITS

1000000 GBP

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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Fund profile

The Pictet-China Equities seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

LU0859478934 profile

The Pictet - China Equities I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Pictet Asset Management fund’s base currency is CNY and the share class was registered 18.12.2012 with unique ISIN - LU0859478934. Main exchange is Luxembourg S.E. and ticker symbol is LU0859478934. The total expense ratio is 1.03%. The Pictet - China Equities I (GBP) (Acc) pays dividends 0 time(s) per year.