Compare Pictet-USA Index-R EUR LU0474966248
Static data
- Name
- Pictet-USA Index-R EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 COMPOSITE (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/7/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 56.68
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Pictet-USA Index HR EUR | LU0592905508 |
| Pictet-USA Index-R $ | LU0130733172 |