Compare Pictet-Asian Equities Ex Japan-HI EUR LU0328681852
Static data
- Name
- Pictet-Asian Equities Ex Japan-HI EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC ASIA EX Japan Hdg EUR (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/5/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) 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
- 1.20%
- 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-Asian Equities Ex Japan-HR EUR | LU0248317017 |
| Pictet-Asian Equities Ex Japan-R $ | LU0155303752 |
| Pictet-Asian Equities Ex Japan-R EUR | LU0255977299 |