LU2347663416 - Pictet Family HP dy (EUR) (Dist) (LU2347663416)

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(%)

LU2347663416

LU2347663416 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

131.28 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2021/06/07

設定日

1 年回

配当支払い

CIOIES

CFI

LU2347663416

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.89 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Pictet-Family seeks capital appreciation by investing primarily in global companies, by mainly investing in equities with a family or founder ownership

LU2347663416 プロファイル

The Pictet Family HP dy (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 07.06.2021 with unique ISIN - LU2347663416. Main exchange is Luxembourg S.E. and ticker symbol is LU2347663416. The total expense ratio is 1.89%. The Pictet Family HP dy (EUR) (Dist) pays dividends 1 time(s) per year.