LU0700307720 - Pictet-Japanese Equity Opportunities I (GBP) (Acc) (LU0700307720)

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LU0700307720

LU0700307720 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

149,03 GBP

valeur liquidative par action | 18/06/2026

25/01/2012

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0700307720

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

No benchmark

Benchmark

0.87 %

Ratio de coût total

Non

UCITS

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Cotations (LU0700307720)

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

LU0700307720 profile

The Pictet-Japanese Equity Opportunities I (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 25.01.2012 with unique ISIN - LU0700307720. Main exchange is Luxembourg S.E. and ticker symbol is LU0700307720. The total expense ratio is 0.87%. The Pictet-Japanese Equity Opportunities I (GBP) (Acc) pays dividends 0 time(s) per year.