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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Charts
Stammdaten
Kennzahlen
Anlageziel Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
The Sub-fund, expressed in Euro, aims to achieve long-term capital growth by investing primarily in equity securities issued by bio-pharmaceutical companies throughout the world (including emerging countries). However, in light of the particularly innovative nature of the pharmaceutical industry in North America and Western Europe, the vast majority of investments in equity securities issued by bio-pharmaceutical companies will be made in these regions. The Sub-fund may also invest in equities or equity related securities issued by companies that are active in sectors related to health.
Stammdaten
Valor | |
ISIN | LU2401052175 |
Fondsgesellschaft | Fideuram Asset management DAC |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.15 |
Fondsvolumen | 128’728’052.06EUR |
Total Expense Ratio (TER) | 1.26% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 27.07.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.09 EUR (-0.83 %) |