NAV24/05/2024 Chg.+0.2500 Type de rendement Focus sur l'investissement Société de fonds
117.5200USD +0.21% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

To increase the value of your investment, while seeking to outperform its reference index over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Emerging Markets
Branche: Multi-asset
Benchmark: BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
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, Luxembourg
Gestionnaire du fonds: Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti
Actif net: 9.62 Mio.  EUR
Date de lancement: 30/03/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.70%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.06%
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
 
98.11%
Cash
 
1.89%

Pays

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%
Autres
 
2.72%