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