Pictet - Global Multi Asset Themes - P EUR
LU0725974439
Pictet - Global Multi Asset Themes - P EUR/ LU0725974439 /
NAV28/05/2024 |
Chg.+0.3200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
98.7500EUR |
+0.33% |
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 |
Gestionnaire du fonds: |
Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti |
Actif net: |
9.56 Mio.
EUR
|
Date de lancement: |
30/03/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
0.00 EUR |
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
|
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% |