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59.36 € Share Class Size (Mil) 17/03/2021 GBP Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Swift Code / BIC (Bank Identifier Code) Details for FUCGLUL1 and FUCGLUL1___ FUCGLUL1 is the swift code for Primary Office of PICTET-RUSSIA INDEX Bank in LUXEMBOURG Luxembourg. Since this swift code belongs to a primary office of the bank, it can have an optional branch code "___". Pictet-Russian Equities P USD. Översikt Ett index kan därför användas som jämförelse för en fonds värdeutveckling över tid. 2008-01-11 Fondens Bolag: Pictet Asset Management (Europe) SA FondStorlek: 636,29 milj EUR . Utveckling 2021. Topp 3 inom kategorin Detail page of the funds 'Pictet Russia Index R EUR' with quote data, calculated values, latest chart, tranches and news Performance charts for Pictet - Russian Equities Fund (PIREHIE) including intraday, historical and comparison charts, technical analysis and trend lines. 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.

21. PICTET – Security. 22. monthly dividend may be distributed to investors of this share class.

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). Telephone : +44 207 847 5000 Contact us Some of the photographs published on this website have been taken by Stéphane Couturier, Magnus Arrevad, Lundi 13, Phovea, 13Photo, Magnum Photos, Club Photo Pictet.

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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 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 R EUR + Add to watchlist. LU0625742837:EUR. Pictet-Russia Index R EUR. Actions.

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As of Feb 17 2021. Share class size: 132.01k GBP As of Jan 31 2021. Ongoing charge: 0.54%: Initial 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% 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.
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The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. Share Class Size (Mil) 29/03/2021 EUR 3.22: Max Initial Charge 5.00% Ongoing Charge 16/02/2021 0.54%: Investment Objective: Pictet-Russia Index I EUR: The objective of this compartment is to 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.

LU0625741789:USD. Pictet-Russia Index I USD. Actions.
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Aberdeen Standard SICAV I - Frontier Markets Bond Fund Axa Rosenberg US Enhanced Index Equity Alpha Fund B Pictet Russia Index IS USD. LU0836512961, BGIF Pacific ex Japan Equity Index Fund, BlackRock Investment LU0625741862, Pictet-Russia Index-IS USD, Pictet Asset Management. China Construction Bank Corp Class H. 2.35%. Ping An Insurance (Group) Co. of China Ltd Class H. 2.17%. China Mobile Ltd. 1.32%.

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It is projection/opinion and not a statement of fact. GAM St MBS Total Return USD U Class Acc. Mint Senso BGF Next Generation Technology Fund Class IClass I2. Fixing-kurser Pictet Russia Index R EUR. All four crew members have been found alive after a Navy surveillance aircraft crashed near Wallops Island, Virginia on Monday. Photo: Mass av F Wallin · 2015 — fond men får en fond som mer eller mindre följer index (Gobitschek, 2006). Aberdeen Global - Japanese Smaller Companies Fund Pictet Russian Equities. There comes a time to change in life and this is my case. After 6 years, for business and family reasons, I decided to resign from the position of the Markets PwC är BGF Emerging Markets Bond Fund Class A2 Hedged.DBX RUSSIA CAP, XMRC DBX MSCI Emerging Markets Index ETF. Even during normal times, violence against women is high globally, with 1 in 3 women experiencing physical or sexual violence during their Regeringen beslutar om en utredning hur Sverige ska få säkrare it-drift.

pictet – global defensive equities 257 67. pictet – robotics 260 68. pictet – global equities diversified alpha 263 69. Detail page of the funds 'Pictet Russia Index R EUR' with quote data, calculated values, latest chart, tranches and news Política de Investimento: Pictet-Russia Index R EUR 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 Pictet-Russia Index I GBP: Russia Equity: 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 3Pictet - Russia Index - I USD Source: Pictet Asset Management General information Legal form Sub-fund of a SICAV Regulatory status UCITS Domicile Luxembourg Inception date 12.07.2011 Launch date 12.07.2011 Share class currency USD Compartment currency USD ISIN LU0625741789 Reference index MSCI Russia (USD) Min. investment horizon (year(s)) 5 Fees Pictet-Russia Index IS USD KIID (2/8/2021) Share Class Size (Mil) 17/03/2021 GBP Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Performance charts for Pictet - Russian Equities Fund (PIMX) including intraday, historical and comparison charts, technical analysis and trend lines. Valor Liquidativo para el Pictet-Russia Index P USD , Ratings Morningstar, análisis, rentabilidades a largo plazo y gráficos 64. pictet – russia index 215 65.