LU0280433417 - Pictet-Premium Brands I (USD) (Acc) (LU0280433417)

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LU0280433417

LU0280433417 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

398,11 USD

valeur liquidative par action | 26/06/2026

23/01/2007

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0280433417

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

Global

Géographie

No benchmark

Benchmark

1.08 %

Ratio de coût total

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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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

LU0280433417 profile

The Pictet-Premium Brands I (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 23.01.2007 with unique ISIN - LU0280433417. Main exchange is Luxembourg S.E. and ticker symbol is LU0280433417. The total expense ratio is 1.08%. The Pictet-Premium Brands I (USD) (Acc) pays dividends 0 time(s) per year.