Pictet International Capital Management - Tura
LU1298715555
Pictet International Capital Management - Tura/ LU1298715555 /
| NAV10/14/2024 |
Chg.+3.1800 |
Type of yield |
Investment Focus |
Investment company |
| 149.2400EUR |
+2.18% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
46.81 mill.
EUR
|
| Launch date: |
11/3/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
