Pictet - Global Multi Asset Themes - R USD
LU0725973977
Pictet - Global Multi Asset Themes - R USD/ LU0725973977 /
Стоимость чистых активов31.05.2024 |
Изменение-0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
96.7600USD |
-0.13% |
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: |
9.4 млн
EUR
|
Дата запуска: |
30.03.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.90% |
Минимальное вложение: |
0.00 USD |
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
|
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% |