Pictet AI Enhanced US Equity UCITS ETF USD Acc
| 8,94USD | -0,03USD | -0,30% |
Nettoinventarwert (NAV)
| 10,28 USD | -0,01 USD | -0,12 % |
|---|
| Vortag | 10,30 USD | Datum | 22.07.2026 |
Anlagepolitik
So investiert der Pictet AI Enhanced US Equity UCITS ETF USD Acc: The Fund seeks long-term capital appreciation. Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.The Fund is an actively managed UCITS ETF which seeks to achieve its objective by investing in a diversified portfolio of Equity and Equity-Related Securities of companies located in the United States of America. The Fund will not be concentrated on any specific industry or sectors.
Pictet AI Enhanced US Equity UCITS ETF USD Acc aktueller Kurs
| 8,94 EUR | -0,03 EUR | -0,30 % |
|---|
| Datum | 24.07.2026 17:30:37 |
| Vortag | 8,96 EUR |
| Börse | Düsseldorf |
Rating für Pictet AI Enhanced US Equity UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Pictet AI Enhanced US Equity UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000DWHL026 |
| Name | Pictet AI Enhanced US Equity UCITS ETF USD Acc |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Stéphane Daul, Alexandra Nagy |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pictet Asset Management SA |
| Postfach | Route des Acacias 60, 1211 Genève 73 |
| PLZ | 1211 |
| Ort | Genève |
| Land | |
| Telefon | |
| Fax | Genève |
| Internet | http://www.assetmanagement.pictet |