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Überblick: Das Fondsporträt des Fonds Pictet- Russia Index R EUR - WKN A1JCSG, ISIN LU0625742837 - bei finanztreff.de topaktuell! 2021-04-15 · Información sobre el producto Fondos: Pictet-Russia Index-P USD - OCU Inversiones Pictet-Multi Asset Global Opportunities. Pictet (the “Fund”) is classified as an undertaking for collective investment in transferable securities (“UCITS”) in accordance with Russia Index compartments:. Pictet-Russian Equities - The compartment will invest a minimum of twothirds of its total assets or wealth in equities or any other kind of “equity”-type security  LU0625741862 Pictet Russia Index IS USD Share class dividend policy, Accumulation. Promoter(s). Pictet Asset Management (Europe) SA (LU).

Pictet russia index class is

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Ongoing charge: 1.88%: Initial charge: 5.00%: Max annual charge: 2.40%: The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index Performance charts for Pictet - Russian Equities Fund (PIMX) including intraday, historical and comparison charts, technical analysis and trend lines. Performance charts for Pictet - Russian Equities Fund (PIREHRA) including intraday, historical and comparison charts, technical analysis and trend lines. Sub-fund : Pictet - Russia Index - Statement of investments and other net assets 462 - Geographical and industrial classification of investments 463 Sub-fund : Pictet - Emerging Markets High Dividend - Statement of investments and other net assets 464 Pictet-Russia Index-P USD LU0625741946 . 5. 59.36 € Share Class Size (Mil) 17/03/2021 GBP Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Swift Code / BIC (Bank Identifier Code) Details for FUCGLUL1 and FUCGLUL1___ FUCGLUL1 is the swift code for Primary Office of PICTET-RUSSIA INDEX Bank in LUXEMBOURG Luxembourg. Since this swift code belongs to a primary office of the bank, it can have an optional branch code "___". Pictet-Russian Equities P USD. Översikt Ett index kan därför användas som jämförelse för en fonds värdeutveckling över tid.

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PICTET – Biotech 29. PICTET – Indian Equities 30. PICTET – Japanese Equity Opportunities 31. PICTET – Greater China 32.

Pictet russia index class is

Pictet-China Index R EUR - Fondmarknaden

Pictet russia index class is

pictet – india index 244 63. pictet – russia index 247 64. pictet – emerging markets high dividend 250 65.

London Moor House, 120 London Wall, London, Authorised and regulated by the Financial Conduct Authority (FCA). Telephone : +44 207 847 5000 Contact us 712 Fifth Avenue 25th Floor New York, NY 10019, Representative registered with Foreside Fund Services, LLC which is not affiliated with Pictet AM or its affiliates. Telephone : +1 646 745 0044. Contact us Prix Pictet announces plans for 2021 ‘Fire’ is the new theme of the Prix Pictet as well as the new episode of the prize’s ‘A lens on sustainability’ podcast. The award ceremony of this new cycle will be held at the Victoria and Albert Museum in December 2021. Find out more Share Class Size (Mil) Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Taiwan in 2021.
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Pictet-Russia Index R EUR. Share class size: 8.45m GBP As of Mar 31 2021. Ongoing charge: 1.05% Pictet - Russia Index is a Sicav incorporated in Luxembourg.

Telephone : +44 207 847 5000 Contact us Some of the photographs published on this website have been taken by Stéphane Couturier, Magnus Arrevad, Lundi 13, Phovea, 13Photo, Magnum Photos, Club Photo Pictet. Your regional office Luxembourg Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet: Fund Provider Pictet Asset Management S.A. Representative in Switzerland Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 Pictet-Russia Index IS USD KIID (2/8/2021) The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
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INVESTMENT PROCESS Pictet - Russia Index - I USD At a glance NAV/share USD 77.45 Fund size USD 45 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the Pictet - Russia Index - I GBP At a glance NAV/share GBP 74.46 Fund size GBP 38 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index.


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61. pictet – china index 241 62. pictet – india index 244 63. pictet – russia index 247 64.