Стоимость чистых активов24.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
98.4300EUR +0.03% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Emerging Markets
Branch: Multi-asset
Бенчмарк: BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti
Объем фонда: 9.62 млн  EUR
Дата запуска: 30.03.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.40%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.06%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Pictet AM (EU)
Адрес: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Страна: Luxembourg
Интернет: www.am.pictet/de/germany
 

Активы

Stocks
 
98.11%
Cash
 
1.89%

Страны

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%
Другие
 
2.72%