Pictet - Emerging Markets - P dm EUR
LU2273156799
Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV30/05/2024 |
Var.-4.9200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 527.8500EUR |
-0.92% |
paying dividend |
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: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM |
| Business year start: |
01/10 |
| Ultima distribuzione: |
22/05/2024 |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Avo Ora, James Kenney |
| Volume del fondo: |
290.02 mill.
USD
|
| Data di lancio: |
06/01/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 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
|
Paesi
| 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% |
Filiali
| 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% |
