Compare Pictet-SmartCity-R $ LU0503635541
Static data
- Name
- Pictet-SmartCity-R $
- Sicav
- Pictet Sicav
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI World Index ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/14/2010
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 2.90%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pictet-SmartCity-R dy EUR | LU0503635038 |
| Pictet-SmartCity-R EUR | LU0503634734 |