LU0625741862 Pictet Russia Index IS USD : Last NAV: 29/01/2021: 92.95 USD -1.04 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. General Information. Share class dividend policy: cap: Legal structure: SICAV: Legal status: Part I 2010 law: Belgian Asset Test. Application start date Application end date

FUCGLUL1 XXX - SWIFT Code (BIC) - PICTET-RUSSIA INDEX in LUXEMBOURG - LUXEMBOURG. Swift Code FUCGLUL1 is the unique bank identifier for PICTET-RUSSIA INDEX's head office branch located in LUXEMBOURG - LUXEMBOURG and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). Check the FUCGLUL1XXX SWIFT / BIC code details below.

2 of 286 Pictet October 2019 PICTET SICAV incorporated under Luxembourg law. The Fund is classified as UCITS in accordance with the UCITS Directive. The Shares may be listed on the Luxembourg Stock Exchange. The Board of Directors will decide which Classes of Pictet Asset Management is the asset management arm of the Pictet group, one of the leading independent wealth and asset managers. Pictet-Russia Index-P EUR: EUR 82.08 01-04-2021 7.31 Tier A+: Pictet-Russia Index-P USD: USD 96.53 01-04-2021 Find our live Pictet-russian Equities P Eur fund basic information.

I det här fallet är aktierna främst utgivna av stora och medelstora företag i 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. 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 I GBP. Actions. Add to watchlist; Add to portfolio; Price (GBP) 69.76; Today's Change-1.39 / -1.95%; 1 Year change-13.32%; Data delayed at least Pictet-Russia Index R EUR. Actions.

Results 41 - 60 of 171 KG000A0NE5G9, Kyrgyz Russian Joint-Stock Insurance Company MARKET ACCESS DAXGLOBAL RUSSIA INDEX UCITS ETF; LU

Share class dividend policy: cap: Legal structure: SICAV: Legal status: Part I 2010 law: Belgian Asset Test. Application start date Application end date The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force.

LU2053547944 Pictet Russia Index IS EUR Cap : Last NAV: 25/03/2021: 81.46 EUR -0.91 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. Security information. NAV calculation frequency: Daily: Share class dividend policy: Accumulation: Promoter(s)

I det här fallet är aktierna främst utgivna av stora och medelstora företag i notably in Brazil, Mexico and Russia, as well as selected hard currency credit between implied single-stock and index volatility resulted in dispersion trades 6 Oct 2020 Pictet Biotech, 9.85. T Rowe Price Japanese Equity UK Index Linked Gilts, 3.58 . UK Gilts, 2.53 Assets, -7.07. Pictet Russia Index, -6.57 Emerging Markets Index, Pictet – Euroland Index, Pictet –. China Index, Pictet – India Index and Pictet – Russia Index compartments: These compartments are Pictet-Russian Equities I EUR: Aandelen Rusland: Het fonds heeft als doelstelling ten minste twee derde van zijn totale activa Standaard Index, Best Fit Index.

Política de Investimento: 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 the MSCI Russia Standard Index (net dividend reinvested) (NDEUSRU) (hereinafter the “Benchmark Index”). This compartment will invest in equities and Latest Pictet-Russia Index R EUR (LU0625742837:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. PICTET - RUSSIA INDEX P EUR. Gestora:PICTET ASSET MGMT PICTET. Categoría VDOS:RVI EMERGENTES EUROPA RENTA VARIABLE. Rating VDOS: ****.
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Pictet-Russia Index IS USD KIID (2/8/2021) Investment Objective: Pictet-Russia Index IS USD The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of Pictet Russia Index Class IS - Accumulation (USD) Sell: 7,059.23p Buy: 7,059.23p Change: 53.88p (0.77%) Prices as at 8 April 2021 Obiettivo d'Investimento Dichiarato: Pictet-Russia Index R EUR: Il Comparto si propone di replicare totalmente l'indice MSCI Russia Standard. Il suo obiettivo di investimento viene perseguito investendo in un portafoglio di titoli trasferibili o altre attività ammissibili che costituiscono tutti i componenti dell'indice di riferimento (o, in casi eccezionali, un numero rilevante di tali Objetivo de inversión: Pictet-Russia Index R EUR: El objetivo del Compartimento es ofrecer a los inversores la oportunidad de participar en el crecimiento del mercado de renta variable ruso replicando la composición del índice MSCI Russia, incluidos los dividendos netos reinvertidos.

UK Gilts, 2.53 Assets, -7.07. Pictet Russia Index, -6.57 19 okt 2019 AMF Aktiefond Nordamerika, 27 %.
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Handla fonden Pictet-Russian Equities P USD hos oss. Vi har över 1200 fonder att välja bland. Bli kund gratis på 3 min med BankID!

Utveckling 2021. Topp 3 inom kategorin FUCGLUL1 XXX - SWIFT Code (BIC) - PICTET-RUSSIA INDEX in LUXEMBOURG - LUXEMBOURG. Swift Code FUCGLUL1 is the unique bank identifier for PICTET-RUSSIA INDEX's head office branch located in LUXEMBOURG - LUXEMBOURG and it's used to verify financial transactions such as a bank wire transfers (international wire transfers).

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Sijoituspolitiikka: Pictet-Russia Index I GBP The Compartment aims for the full and complete physical replication of the MSCI Russia Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the

Investeringsmålet följs genom att investera i en portfölj som består av överlåtbara värdepapper eller andra antagbara tillgångar som utgörs av alla (eller, i undantagsfall, en betydande del av) de ingående delarna i relevant index. Investment Objective: Pictet-Russia Index P EUR. The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition Investment Objective: Pictet-Russia Index I GBP: The Compartment aims for the full and complete physical replication of the MSCI Russia Index (hereinafter the “Benchmark Index”). Pictet-Russia Index I GBP Fund Provider Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet: Fund Provider Pictet Asset Management S.A. Här hittar du all nödvändig information om Pictet-Russian Equities R USD i form av insättningkrav, placeringsstrategi, snittavkastning, Morningstars rating, risknivå (volalitet), tillgångsfördelning samt fondens största innehav och vilka branscher man placerar i. Informationen är fördröjd med 15 minuter och levereras av Millistream. Pictet-Russian Equities P USD. Delfonden strävar efter kapitaltillväxt genom att investera minst två tredjedelar av sina tillgångar i aktier eller aktierelaterade värdepapper emitterade av företag som har sitt säte i och/eller bedriver sin huvudsakliga verksamhet i Ryssland. The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.