IFP
Home
Pictet Asset Management (Europe) S.A.

Pictet - Pictet - Russian Equities

Non derivative fund

Fund AUM

USD 637.33 M

31 Dec 2024

Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Russian Equities
CE no. of fund
ARB789
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Aug 2008
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Russian Equities
CE no. of fund
ARB789
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Aug 2008
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung