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PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the Pictet - Russia Index - I GBP At a glance NAV/share GBP 74.46 Fund size GBP 38 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Pictet Russia Index IS kommer att utgå ur AMFs fondförsäkringsutbud. Pictet har beslutat att avveckla fonden. Fonden kommer därför att bytas till AMF Aktiefond Tillväxtmarknader. Fondbytet kommer att ske automatiskt för de kunder som har innehav i fonden.

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Pictet-Russia Index R EUR. Share class size: 8.45m GBP As of Mar 31 2021. Ongoing charge: 1.05% Pictet - Russia Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. The Fund invests its assets in equities making About Pictet - Russia Index Pictet - Russia Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. Pictet Russia Index Class IS - Accumulation (USD) Sell: 7,005.35p Buy: 7,005.35p Change: 3.64p (0.05%) Prices as at 7 April 2021 Pictet-Russia Index IS USD Fund Provider Pictet Asset Management S.A. Genève Asset Class Equities EFC Category The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Investment Objective: Pictet-Russia Index R EUR The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of London Moor House, 120 London Wall, London, Authorised and regulated by the Financial Conduct Authority (FCA).

RYSSLAND. Carnegie Rysslandsfond, 1–1,75 %, Pictet Russia Index IS USD, 0,25 %. AMF Aktiefond Tillväxtmarknader eller indexfond?

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The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. Pictet Russia Index Class IS - Accumulation (USD) Sell: 7,005.35p Buy: 7,005.35p Change: 3.64p (0.05%) Prices as at 7 April 2021 Pictet-Russia Index IS USD Fund Provider Pictet Asset Management S.A. Genève Asset Class Equities EFC Category The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Investment Objective: Pictet-Russia Index R EUR The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of London Moor House, 120 London Wall, London, Authorised and regulated by the Financial Conduct Authority (FCA).

Pictet-Russian Equities P USD - handla fonden Avanza

Consulta el informe de PICTET - RUSSIA INDEX I USD (ISIN:LU0625741789). Gestionado por PICTET ASSET MGMT. Categoría VDOS: RVI EMERGENTES EUROPA The latest fund information for Pictet Russian Equities I GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA Z FONDS Fonds (WKN A2AN8D / ISIN LU1236097942) – Aktuelle Kursdaten, Nachrichten, Charts und Performance.

Pictet har beslutat att avveckla fonden. Fondguide | Avanza privataaffarer.se The user-friendly and easy-to-use search function for funds and exchange traded funds (ETFs) data allows you to search for and compare products by name, ISIN, security number, asset class, fund provider, country and performance. Share Class Size (Mil) 17/03/2021 EUR 1.34: Max Initial Charge 5.00% Ongoing Charge 16/02/2021 0.79%: Investment Objective: Pictet-Russia Index P EUR: The Pictet-Russia Index R EUR + Add to watchlist. LU0625742837:EUR. Pictet-Russia Index R EUR. Share class size: 8.45m GBP As of Mar 31 2021. Ongoing charge: 1.05% Pictet-Russia Index-I USD Delfonden strävar även efter att reproducera MSCI Russia Standardindexet till fullo.
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RYSSLAND. Carnegie Rysslandsfond, 1–1,75 %, Pictet Russia Index IS USD, 0,25 %.

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Pictet-Russian Equities P USD - handla fonden Avanza

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