Pictet - Emerging Markets - I EUR
LU0257357813
Pictet - Emerging Markets - I EUR/ LU0257357813 /
NAV06/06/2024 |
Chg.+5.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
637.2500EUR |
+0.82% |
reinvestment |
Equity
Emerging Markets
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EM |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Avo Ora, James Kenney |
Actif net: |
294.97 Mio.
USD
|
Date de lancement: |
09/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.08% |
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
|
Pays
China |
|
24.51% |
Taiwan, Province Of China |
|
14.90% |
Korea, Republic Of |
|
14.56% |
India |
|
9.62% |
Brazil |
|
7.16% |
Mexico |
|
5.56% |
Cash |
|
5.52% |
Indonesia |
|
4.33% |
Turkey |
|
3.00% |
United Arab Emirates |
|
2.09% |
Greece |
|
1.97% |
Mauritius |
|
1.90% |
Hong Kong, SAR of China |
|
1.51% |
Panama |
|
1.21% |
Saudi Arabia |
|
1.13% |
Vietnam |
|
1.03% |
Branches
IT/Telecommunication |
|
32.47% |
Consumer goods |
|
31.94% |
Finance |
|
15.40% |
Industry |
|
6.20% |
Cash |
|
5.52% |
Energy |
|
4.05% |
real estate |
|
3.19% |
Commodities |
|
1.23% |