Compare Pictet-Water-R $ LU0255980673
Static data
- Name
- Pictet-Water-R $
- Sicav
- Pictet Sicav
- Assogestioni category
- Utilities Equity
- Official Benchmark
-
MSCI AC World $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/29/2006
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 4.73
- Category
- Equity Sector - Water Resources
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%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Water-R EUR | LU0104885248 |