PBFF - Pictet - China Equities P (USD) (Acc) (LU0168449691)

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(%)

LU0168449691

PBFF ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

536,5 USD

valeur liquidative par action | 03/07/2026

26/05/2003

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

PBFF

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1.74 %

Ratio de coût total

Non

UCITS

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

PBFF profile

The Pictet - China Equities P (USD) (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 26.05.2003 with unique ISIN - LU0168449691. Main exchange is Berlin Exchange and ticker symbol is PBFF. The total expense ratio is 1.74%. The Pictet - China Equities P (USD) (Acc) pays dividends 0 time(s) per year.