LU0407233740 - Pictet-Emerging Markets HP (EUR) (Acc) (LU0407233740)

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LU0407233740

LU0407233740 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

463,42 EUR

valeur liquidative par action | 26/06/2026

28/07/2009

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0407233740

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.77 %

Ratio de coût total

Non

UCITS

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Cotations (LU0407233740)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The Pictet-Emerging Markets seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU0407233740 profile

The Pictet-Emerging Markets HP (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Pictet Asset Management fund’s base currency is GBP and the share class was registered 28.07.2009 with unique ISIN - LU0407233740. Main exchange is Luxembourg S.E. and ticker symbol is LU0407233740. The total expense ratio is 1.77%. The Pictet-Emerging Markets HP (EUR) (Acc) pays dividends 0 time(s) per year.