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LU0368953732  Pictet Glob Selection Fd Resource-Rich Countries Sov P D  [AIF]
Last NAV02/06/20202 483 JPY  +2.99  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyJPY
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date28/10/1998
Fund launch date28/10/1998
Fund end date-
Sub-fund creation date26/06/2008
Sub-fund launch date26/06/2008
Sub-fund end date-
Share class/unit creation date30/06/2008
Share class/unit launch date30/06/2008
Share class end date-
Pictet Asset Management (Europe) SA (LU)

More info...

ALFI member
Umbrella funds
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of