LU1297737238 - Pictet-Security HI (CHF) (Acc) (LU1297737238)

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LU1297737238

LU1297737238 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

382,03 CHF

valeur liquidative par action | 11/06/2026

22/09/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU1297737238

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

No benchmark

Benchmark

1.14 %

Ratio de coût total

Non

UCITS

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Cotations (LU1297737238)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The Pictet-Security seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU1297737238 profile

The Pictet-Security HI (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 22.09.2015 with unique ISIN - LU1297737238. Main exchange is Luxembourg S.E. and ticker symbol is LU1297737238. The total expense ratio is 1.14%. The Pictet-Security HI (CHF) (Acc) pays dividends 0 time(s) per year.