Compare Pictet-Nutrition-R $ LU0428746043
Static data
- Name
- Pictet-Nutrition-R $
- Sicav
- Pictet Sicav
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI AC World $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/28/2009
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.92
- Category
- Equity Sector - Agriculture
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-Nutrition-R EUR | LU0366534773 |