Pictet AI Enhanced US Equity UCITS ETF USD Acc IE000DWHL026
10.66
USD
0.07
USD
0.70
%
27.8.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet AI Enhanced US Equity UCITS ETF USD Acc
The Fund seeks long-term capital appreciation. Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.The Fund is an actively managed UCITS ETF which seeks to achieve its objective by investing in a diversified portfolio of Equity and Equity-Related Securities of companies located in the United States of America. The Fund will not be concentrated on any specific industry or sectors.
Stammdaten
| Valor | |
| ISIN | IE000DWHL026 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphane Daul, Alexandra Nagy |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.66 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.06.2026 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.07 USD |