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%

Paesi

Emerging Markets
 
100.00%