Pictet - SmartCity I dm GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£140.39
£-0.10 (-0.07%)
Fund Code
PCHHG
B3ZWZK6
LU0503635897
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Ivo Weinoehrl, Deboh N'Diaye, Savironi Chet |
| 148.77 | |
| 120.19 | |
| Fund comparative index | MSCI ACWI NR EUR |
| Global | |
| - | |
| 0.90 | |
| 0.05 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Pictet Asset Management (Europe) SA |
| Share class launch date | 12 May 2010 |
| £831.52m | |
| - | |
| 0.55 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
