Compare Pictet-USA Index HR EUR LU0592905508
Static data
- Name
- Pictet-USA Index HR EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Composite (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/7/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 80.76
- Category
- Equity Usa - EUR Hedged
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
- 3.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pictet-USA Index-R $ | LU0130733172 |
| Pictet-USA Index-R EUR | LU0474966248 |