Pictet - Emerging Markets - P dm EUR
LU2273156799
Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV06/06/2024 |
Chg.+4.3200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 530.3600EUR |
+0.82% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
22/05/2024 |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Avo Ora, James Kenney |
| Actif net: |
294.97 Mio.
USD
|
| Date de lancement: |
06/01/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.40% |
| Investissement minimum: |
0.00 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
|
Actifs
| Stocks |
|
92.66% |
| Cash |
|
6.37% |
| Autres |
|
0.97% |
Pays
| China |
|
24.09% |
| Taiwan, Province Of China |
|
15.09% |
| Korea, Republic Of |
|
14.36% |
| India |
|
9.10% |
| Cash |
|
6.37% |
| Brazil |
|
5.49% |
| Mexico |
|
4.88% |
| Turkey |
|
4.09% |
| Hong Kong, SAR of China |
|
3.77% |
| Indonesia |
|
3.56% |
| United Arab Emirates |
|
1.79% |
| Greece |
|
1.73% |
| Mauritius |
|
1.56% |
| Panama |
|
1.16% |
| Vietnam |
|
1.05% |
| Autres |
|
1.91% |
Branches
| Consumer goods |
|
33.95% |
| IT/Telecommunication |
|
32.71% |
| Finance |
|
14.90% |
| Cash |
|
6.37% |
| Industry |
|
4.93% |
| real estate |
|
2.76% |
| Energy |
|
2.40% |
| Commodities |
|
1.01% |
| Autres |
|
0.97% |
