LU0328685416 - Pictet-Emerging Markets Index IS (USD) (Acc) (LU0328685416)

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LU0328685416

LU0328685416 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

564,99 USD

valeur liquidative par action | 25/06/2026

05/11/2007

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU0328685416

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 26/06/2026, Luxembourg S.E.

YTD

23,43 %
1M

8,46 %
3M

11,23 %
6M

25,57 %
1Y

49,4 %
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

LU0328685416 profile

The Pictet-Emerging Markets Index IS (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 05.11.2007 with unique ISIN - LU0328685416. Main exchange is Luxembourg S.E. and ticker symbol is LU0328685416. The total expense ratio is 0.38%. The Pictet-Emerging Markets Index IS (USD) (Acc) pays dividends 0 time(s) per year.