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LU0255977372   Pictet Biotech I EUR  
Last NAV28/09/2022932.1 EUR  +2.75  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/01/1997
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date01/01/1997
Sub-fund launch date01/01/1997
Sub-fund end date-
Share class/unit creation date15/06/2006
Share class/unit launch date15/06/2006
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
Investment business sector
Investment geographical area
Northern America
Western Europe
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
SWX code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating