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LU0428745748   Pictet Nutrition P USD  
Last NAV11/12/2024267.28 USD  +0.49  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/10/1990
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date28/05/2009
Sub-fund launch date28/05/2009
Sub-fund end date-
Share class/unit creation date28/05/2009
Share class/unit launch date28/05/2009
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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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Dates of shareholders meetings-
   
  Incorporating