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%

Pays

Emerging Markets
 
100.00%