Pictet-USA Index I Fonds
585,80
USD
-1,57
USD
-0,27
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
| Transaktionskosten | 0,00% |
| custodian fee | 0,30% |
| management charge | 0,15% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 31.03.2004 |
| benchmark | S&P 500 Composite |
| domicile | Luxembourg |
fund manager
| fund manager | David Billaux, Stéphane Cornet |
buy information
| initial minimum savings amount | 961.950,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Pictet Asset Management (Europe) SA 15, avenue J.F. Kennedy L-1855 Luxembourg Luxembourg |