Pictet Em.Markets Multi A.I EUR
LU2272220851
Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
NAV30/05/2024 |
Var.-1.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
100.7500EUR |
-1.11% |
reinvestment |
Mixed Fund
Emerging Markets
|
Pictet AM (EU) ▶ |
Investment strategy
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.
Investment goal
This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Emerging Markets |
Settore: |
Multi-asset |
Benchmark: |
ICE LIBOR USD 3M (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Marco Piersimoni, Shaniel Ramjee |
Volume del fondo: |
91.56 mill.
USD
|
Data di lancio: |
09/02/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Attività
Bonds |
|
29.74% |
Mutual Funds |
|
26.17% |
Stocks |
|
16.63% |
Certificates |
|
4.81% |
Altri |
|
22.65% |