LU0208612407 - Pictet - China Equities P dy (USD) (Dist) (LU0208612407)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU0208612407

LU0208612407 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

483.76 USD

一口当たり純資産価値（NAV） | 2026/04/02

2004/12/17

設定日

1 年回

配当支払い

CIOIEX

CFI

LU0208612407

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

China

投資家所在地

No benchmark

ベンチマーク

1.74 %

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-China Equities seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

LU0208612407 プロファイル

The Pictet - China Equities P dy (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Pictet Asset Management fund’s base currency is CNY and the share class was registered 17.12.2004 with unique ISIN - LU0208612407. Main exchange is Luxembourg S.E. and ticker symbol is LU0208612407. The total expense ratio is 1.74%. The Pictet - China Equities P dy (USD) (Dist) pays dividends 1 time(s) per year.