ISIN | LU2317077191 |
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Valorennummer | 110495539 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset HZ HKD |
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 * | 761.20 HKD | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 768.40 HKD | 02.10.2024 |
52 Wochen Hoch * | 768.40 HKD | 02.10.2024 |
52 Wochen Tief * | 610.95 HKD | 26.10.2023 |
NAV * | 761.20 HKD | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 821'434'134 | |
Anteilsklassevermögen *** | 76'763 | |
Trading Information SIX |
YTD-Performance | +9.83% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.88% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +6.00% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +6.19% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +9.39% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +22.95% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +24.58% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +2.72% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | -1.79% |
11.06.2021 - 03.10.2024
11.06.2021 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI India ETF USD Acc | 11.95% | |
---|---|---|
United States Treasury Notes 3.625% | 6.38% | |
Pictet TR - Sirius I USD | 4.91% | |
Secretaria Tesouro Nacional 0% | 4.38% | |
Pictet-Short Term Em Corp Bds Z USD | 4.37% | |
South Africa (Republic of) 8.75% | 4.32% | |
Pictet-Indian Equities Z USD | 4.25% | |
Pictet-Short-Term Money Market USD Z | 3.90% | |
Secretaria Tesouro Nacional 0% | 3.88% | |
Secretaria Tesouro Nacional 0% | 3.38% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.283% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.29% |
SRRI ***
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|
Datum SRRI *** | 31.05.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |