Pictet - Global Multi Asset Themes - R USD/  LU0725973977  /

Fonds
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%

Countries

Global
 
95.75%
Cash
 
4.25%