| ISIN | LU2317076896 |
|---|---|
| Valorennummer | 110495537 |
| Bloomberg Global ID | |
| Fondsname | Pictet - Emerging Markets Multi Asset HZ EUR |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | To increase the value of your investment. The Fund will thus mainly invest: • In UCITS and other UCIs offering exposure or investing in the securities / asset classes listed above; and/or • Directly in the securities/asset classes listed above (except for the commodities and real estate asset classes); and/or • Via financial derivatives instruments whose underliers are the securities/asset classes mentioned above or assets offering exposure to these securities /asset classes. |
| Besonderheiten |
| Aktueller Preis * | 89.27 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 88.77 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 89.37 EUR | 29.10.2025 |
| 52 Wochen Tief * | 69.00 EUR | 09.04.2025 |
| NAV * | 89.27 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 116'815'161 | |
| Anteilsklassevermögen *** | 8'877 | |
| Trading Information SIX | ||
| YTD-Performance | +22.49% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +21.30% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +0.70% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +9.08% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +17.52% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +18.08% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +35.16% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +41.77% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +7.85% |
11.06.2021 - 03.11.2025
11.06.2021 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 0% | 8.26% | |
|---|---|---|
| Pictet TR - Sirius I USD | 7.62% | |
| Pictet-Short Term Em Corp Bds Z USD | 6.83% | |
| Pictet-Emerging Local Ccy Dbt Z USD | 6.05% | |
| Pictet-Indian Equities Z USD | 5.61% | |
| South Africa (Republic of) 7% | 4.24% | |
| Pictet-Global Emerging Debt Z USD | 3.64% | |
| Secretaria Do Tesouro Nacional 0% | 3.45% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.38% | |
| South Africa (Republic of) 8.75% | 3.05% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.19% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.05.2021 |