Pictet Em.Markets Multi A.I EUR
LU2272220851
Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
NAV27/05/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
102.7000EUR |
+0.28% |
reinvestment |
Mixed Fund
Emerging Markets
|
Pictet AM (EU) ▶ |
Stratégie d'investissement
This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
In order to achieve its investment objective, the Compartment will mainly offer an exposure to emerging countries through the following asset classes: › Corporate and sovereign debt securities of any type (including but not limited to, convertible bonds, inflation-indexed bonds) issued or guaranteed by issuers of emerging countries or entities/companies exercising the predominant part of their economic activity in emerging countries; › money market instruments, deposits and currencies of emerging countries; › equities and equity related securities (such as ADR, GDR, EDR) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in emerging countries or quoted or traded on the stock exchanges in emerging markets; › commodities (including precious metals); and › real estate of emerging countries.
Objectif d'investissement
This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Emerging Markets |
Branche: |
Multi-asset |
Benchmark: |
ICE LIBOR USD 3M (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Marco Piersimoni, Shaniel Ramjee |
Actif net: |
93.45 Mio.
USD
|
Date de lancement: |
09/02/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Pictet AM (EU) |
Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Actifs
Bonds |
|
29.74% |
Mutual Funds |
|
26.17% |
Stocks |
|
16.63% |
Certificates |
|
4.81% |
Autres |
|
22.65% |