LU0188497985 - Pictet-Emerging Markets Index I (USD) (Acc) (LU0188497985)

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LU0188497985

LU0188497985 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

556,32 USD

valeur liquidative par action | 23/06/2026

19/03/2004

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU0188497985

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.38 %

Ratio de coût total

Non

UCITS

Rendement au 25/06/2026, Luxembourg S.E.

YTD

23,18 %
1M

8,7 %
3M

11,05 %
6M

24,89 %
1Y

49,32 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

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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

LU0188497985 profile

The Pictet-Emerging Markets Index I (USD) (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 19.03.2004 with unique ISIN - LU0188497985. Main exchange is Luxembourg S.E. and ticker symbol is LU0188497985. The total expense ratio is 0.38%. The Pictet-Emerging Markets Index I (USD) (Acc) pays dividends 0 time(s) per year.