NAV28/05/2024 Var.+0.7100 Type of yield Focus sugli investimenti Società d'investimento
118.2300USD +0.60% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) 

Investment strategy

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).
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Emerging Markets
Settore: Multi-asset
Benchmark: BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti
Volume del fondo: 9.56 mill.  EUR
Data di lancio: 30/03/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.06%
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
 

Attività

Stocks
 
98.11%
Cash
 
1.89%

Paesi

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%
Altri
 
2.72%