Pictet - Emerging Markets - HI EUR
LU0407233666
Pictet - Emerging Markets - HI EUR/ LU0407233666 /
| NAV25/09/2024 |
Var.+2.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 387.8500EUR |
+0.64% |
reinvestment |
Equity
Emerging Markets
|
Pictet AM (EU) ▶ |
Investment goal
The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Avo Ora, Hugo Bain |
| Volume del fondo: |
263.27 mill.
USD
|
| Data di lancio: |
28/07/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
0.08% |
| 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
| Stocks |
|
99.45% |
| Altri |
|
0.55% |
Paesi
| Cayman Islands |
|
15.41% |
| Taiwan, Province Of China |
|
15.28% |
| Korea, Republic Of |
|
14.13% |
| India |
|
12.47% |
| Brazil |
|
5.58% |
| China |
|
5.54% |
| Indonesia |
|
5.40% |
| Hong Kong, SAR of China |
|
3.52% |
| Thailand |
|
3.49% |
| Mexico |
|
2.92% |
| United Arab Emirates |
|
2.57% |
| Turkey |
|
2.33% |
| Greece |
|
2.02% |
| Mauritius |
|
1.84% |
| Philippines |
|
1.71% |
| Altri |
|
5.79% |
Filiali
| IT/Telecommunication |
|
37.22% |
| Consumer goods |
|
30.03% |
| Finance |
|
20.37% |
| Industry |
|
5.86% |
| Energy |
|
2.44% |
| real estate |
|
2.04% |
| Utilities |
|
1.47% |
| Altri |
|
0.57% |
