Pictet - Global Multi Asset Themes - I USD
LU0725973548
Pictet - Global Multi Asset Themes - I USD/ LU0725973548 /
NAV23/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
117.2700USD |
-0.04% |
reinvestment |
Mixed Fund
Emerging Markets
|
Pictet AM (EU) ▶ |
Estrategia de inversión
To increase the value of your investment, while seeking to outperform its reference index over the long term.
The Compartment invests, directly or indirectly, in a range of asset classes such as bonds, equities, money market instrument, commodities, real estate and currencies. The Compartment invests worldwide, including emerging markets and Mainland China, and can invest in any sector, currency and credit quality. The Compartment may gain exposure to portfolio assets by investing in other funds, which may incur a duplication of certain fees. In actively managing the Compartment, the investment manager seeks exposure to investment themes and ideas beyond traditional asset allocation while using strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6).
Objetivo de inversión
To increase the value of your investment, while seeking to outperform its reference index over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Emerging Markets |
Sucursal: |
Multi-asset |
Punto de referencia: |
BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti |
Volumen de fondo: |
9.67 millones
EUR
|
Fecha de fundación: |
30/03/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.06% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Pictet AM (EU) |
Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
País: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Países
China |
|
27.00% |
India |
|
19.74% |
Taiwan, Province Of China |
|
16.69% |
Korea, Republic Of |
|
8.35% |
Malaysia |
|
5.97% |
Mexico |
|
5.71% |
United Arab Emirates |
|
5.29% |
Brazil |
|
5.23% |
Cash |
|
1.89% |
Poland |
|
1.41% |
Otros |
|
2.72% |