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Pictet Funds - SmartCity P USD

Pictet Funds - SmartCity P USD


ISIN LU0503635202 | WKN A1CYMC | Mnemonic PBFT | Type fund
24/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
180.8980
182.3090
for
0
units
for
0
units
Change from Prev. Day 0.45 EUR / 0.25%
Spread absolute / relative 1,41 / 0,78%

Net Asset Value

Previous Day 204.64 USD Date 23/05/2019

Price Information

Last Price 180.8650
Date / Time 24.05.2019 / 19:50:12
Price -
Volume in euro -
Volume Size -
High 181.436
Low 180.764
52 week High 183.472
52 week Low 144.440
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 180.8280 180.8650 181.4360 180.7640
23/05/2019 182.0720 180.4160 182.0720 180.4160
22/05/2019 183.1780 182.7930 183.2480 182.5740
21/05/2019 182.4310 183.4720 183.4720 182.2350
20/05/2019 182.8560 181.7710 182.8560 181.3330

Fees

Management Fee 1.60 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Pictet Funds - SmartCity P USD

€uro FondsNote 4
Lipper Leaders, 3 years
2
2
5
1
Lipper Leaders, 5 years
2
2
5
2
Lipper Leaders, 10 years -
Lipper Leaders, overall
2
2
5
1

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Fundamental Data

WKN A1CYMC
ISIN LU0503635202
Name Pictet Funds - SmartCity P USD
Investment Company Pictet
Issued in Luxemburg
Issue Date 12/05/2010
Category Aktienfonds International
currency USD
Volume 7,297,610.88
Depositary Bank Pictet & Cie (Europe) S.A.
Paying Agent Deutsche Bank
Fund Management Ivo Weinöhrl, Lucia Macaccaro
Fiscal Year-End 30.09.
Last Update 10/09/2018

Investment policy

invest like Pictet Funds - SmartCity P USD: Der Fondsmanager legt hauptsächlich in Aktien von Unternehmen an, die einen Beitrag zum weltweiten Urbanisierungstrend leisten oder davon profitieren. Diese Unternehmen sind möglicherweise in Sektoren wie Mobilität und Transport, Infrastruktur, Immobilien oder nachhaltiges Ressourcenmanagement tätig. Der Fondsmanager legt weltweit an, unter anderem in Schwellenländern und in Festlandchina.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.