Pictet F-Biotech-Pca
Country/Region
Global
Sector
Biotechnologie
Performance (1Y)
69.22%
Total expense ratio (TER)
2.02 %
Investment fund volume
2,101,455,205
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,267.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,267.8 | 1,201.7 |
| PREV. DAY'S PRICE | 1,221.2 | (06/19) |
| CHANGE DAY BEFORE | +46.50 | 3.81 % |
| 52 WEEK HIGH / LOW | 1,226.2 (06/19) | 709.2 (07/01) |
Master Data
| WKN | 988562 |
| ISIN | LU0090689299 |
| SYMBOL | PBF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Pictet F-Biotech-Pca |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Pictet Asset Management [Europe] S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Biotechnologie |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.02 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 2,101,455,204.90 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 7.36 % | 7.72 % | 15.64 % | 6.56 % | 69.22 % | 68.26 % | 52.57 % | 11.55 % |
| HIGH | 1,267.80 | 1,226.20 | 1,267.80 | 1,226.20 | 1,226.20 | 1,267.80 | 1,267.80 | 1,267.80 |
| LOW | 1,162.50 | 1,109.90 | 1,079.50 | 1,079.50 | 709.20 | 598.10 | 563.30 | 1,079.50 |
Investment strategy
Description
Mit diesem Fonds investieren Sie weltweit in Aktien von Unternehmen des Biotechnologie-Sektors. Dabei stuetzt sich das Management-Team auf seine eigene Expertise in Wissenschaften und Finanzen sowie auf einen externen wissenschaftlichen Beirat und konzentriert sich auf produktorientierte Unternehmen mit kraeftigem Absatzpotenzial. Basiswaehrung ist der USD. Anteilsklassen mit Waehrungsabsicherung in EUR sind ebenfalls erhaeltlich.