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LU0255980327  Pictet Water P USD  
Last NAV18/06/2021521.23 USD  -0.50  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/01/1997
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date21/01/2000
Sub-fund launch date21/01/2000
Sub-fund end date-
Share class/unit creation date29/05/2006
Share class/unit launch date29/05/2006
Share class end date-
Promoter(s)
Pictet Asset Management (Europe) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
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Performance fee--
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Who's who
Promoter(s)-
Central administration
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Dates of shareholders meetings-
  A subsidiary of  
  Incorporating