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LU0496443531   Pictet TR Mandarin P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024194.44 USD  +0.24  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date29/05/2008
Fund launch date30/05/2008
Fund end date-
Sub-fund creation date01/10/2010
Sub-fund launch date01/10/2010
Sub-fund end date-
Share class/unit creation date01/10/2010
Share class/unit launch date01/10/2010
Share class end date-
Promoter(s)
Pictet Asset Management (Europe) SA (LU)

More info...

Classification
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
SWX 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
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
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