Pictet - Global Multi Asset Themes - R USD
LU0725973977
Pictet - Global Multi Asset Themes - R USD/ LU0725973977 /
NAV29/10/2024 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
103.1900USD |
+0.32% |
reinvestment |
Mixed Fund
Worldwide
|
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti |
Fund volume: |
10.39 mill.
EUR
|
Launch date: |
30/03/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.06% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Assets
Stocks |
|
38.71% |
Bonds |
|
31.34% |
Cash |
|
4.25% |
Commodities |
|
2.15% |
Real Estate |
|
1.39% |
Others |
|
22.16% |