LU1733284431 - Pictet-Premium Brands HI (USD) (Acc) (LU1733284431)

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LU1733284431

LU1733284431 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

507,78 USD

valeur liquidative par action | 25/06/2026

07/12/2017

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1733284431

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

Global

Géographie

No benchmark

Benchmark

1.12 %

Ratio de coût total

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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Cotations (LU1733284431)

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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-Premium Brands seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

LU1733284431 profile

The Pictet-Premium Brands HI (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 07.12.2017 with unique ISIN - LU1733284431. Main exchange is Luxembourg S.E. and ticker symbol is LU1733284431. The total expense ratio is 1.12%. The Pictet-Premium Brands HI (USD) (Acc) pays dividends 0 time(s) per year.