LU0814461561 - Pictet-Japanese Equity Opportunities HI (GBP) (Acc) (LU0814461561)

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LU0814461561

LU0814461561 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

265,78 GBP

valeur liquidative par action | 16/06/2026

21/08/2012

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0814461561

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

No benchmark

Benchmark

0.92 %

Ratio de coût total

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Pictet-Japanese Equity Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

LU0814461561 profile

The Pictet-Japanese Equity Opportunities HI (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Pictet Asset Management fund’s base currency is JPY and the share class was registered 21.08.2012 with unique ISIN - LU0814461561. Main exchange is Luxembourg S.E. and ticker symbol is LU0814461561. The total expense ratio is 0.92%. The Pictet-Japanese Equity Opportunities HI (GBP) (Acc) pays dividends 0 time(s) per year.