PBFR - Pictet-Family P dy (EUR) (Dist) (LU0208607746)

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LU0208607746

PBFR ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

163,02 EUR

valeur liquidative par action | 15/06/2026

16/12/2004

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

PBFR

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

No benchmark

Benchmark

1.84 %

Ratio de coût total

Non

UCITS

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1 000 000

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80 234

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Fund profile

The Pictet-Family seeks capital appreciation by investing primarily in global companies, by mainly investing in equities with a family or founder ownership

PBFR profile

The Pictet-Family P dy (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 16.12.2004 with unique ISIN - LU0208607746. Main exchange is Berlin Exchange and ticker symbol is PBFR. The total expense ratio is 1.84%. The Pictet-Family P dy (EUR) (Dist) pays dividends 1 time(s) per year.