| ISIN | LU2272220349 |
|---|---|
| Valorennummer | 58761657 |
| Bloomberg Global ID | |
| Fondsname | Pictet - Emerging Markets Multi Asset HI CHF |
| 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 * | 96.79 CHF | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 96.52 CHF | 11.12.2025 |
| 52 Wochen Hoch * | 97.54 CHF | 13.11.2025 |
| 52 Wochen Tief * | 76.06 CHF | 09.04.2025 |
| NAV * | 96.79 CHF | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 111'080'972 | |
| Anteilsklassevermögen *** | 921'601 | |
| Trading Information SIX | ||
| YTD-Performance | +19.49% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 Monat | -0.65% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +3.28% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +9.73% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +15.34% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +23.57% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +26.66% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | -2.42% |
11.06.2021 - 12.12.2025
11.06.2021 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nifty 50 Future Dec 25 | 9.59% | |
|---|---|---|
| Pictet TR - Sirius I USD | 7.76% | |
| Pictet-Short-Term Money Market USD Z | 6.77% | |
| Pictet-Short Term Em Corp Bds Z USD | 4.91% | |
| Pictet-Emerging Local Ccy Dbt Z USD | 4.42% | |
| South Africa (Republic of) 8.75% | 4.03% | |
| Secretaria Do Tesouro Nacional 10% | 4.00% | |
| Pictet-Indian Equities Z USD | 3.79% | |
| Ftse Taiwan Index Dec25 | 3.59% | |
| Secretaria Do Tesouro Nacional 6% | 3.49% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.02% |
|---|---|
| Datum TER *** | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
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| Datum SRRI *** | |