Static data

Name
Pictet-Biotech-HP EUR
Sicav
Pictet Sicav
Assogestioni category
Health-Care Equity
Official Benchmark
NASDAQ Biotech Hdg EUR (100.00%)
SRRI (risk value)
5
Start date
7/1/2004
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eur Hedged

Issuing company

Name
Pictet AM (Europe) S.A.
Address
15, Avenue J.F. Kennedy - L-1855 Luxembourg
Web
www.pictetfunds.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
2.40%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
1.00%
Switch Fee
2.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
Pictet-Biotech-HR EUR LU0190162189
Pictet-Biotech-R $ LU0112497440
Pictet-Biotech-R EUR LU0255977539

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