Pictet - Global Multi Asset Themes - I USD/  LU0725973548  /

Fonds
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
 

Activos

Stocks
 
98.11%
Cash
 
1.89%

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%