ISIN | LU2272219762 |
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Valorennummer | 58761752 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset HI 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 * | 87.58 EUR | 17.09.2024 |
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Vorheriger Preis * | 87.32 EUR | 16.09.2024 |
52 Wochen Hoch * | 88.62 EUR | 12.07.2024 |
52 Wochen Tief * | 74.34 EUR | 26.10.2023 |
NAV * | 87.58 EUR | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'679'747 | |
Anteilsklassevermögen *** | 10'702'149 | |
Trading Information SIX |
YTD-Performance | +4.39% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD-Performance (in CHF) | +5.83% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +0.09% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +4.00% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +5.24% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 Jahr | +10.36% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +11.81% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 Jahre | -9.20% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | -11.76% |
11.06.2021 - 17.09.2024
11.06.2021 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.625% | 7.81% | |
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Pictet-Short Term Em Corp Bds Z USD | 5.48% | |
Pictet TR - Sirius I USD | 4.92% | |
Secretaria Tesouro Nacional 0% | 4.64% | |
South Africa (Republic of) 8.75% | 4.17% | |
Secretaria Tesouro Nacional 0% | 4.15% | |
Pictet-Indian Equities Z USD | 3.98% | |
Pictet-Short-Term Money Market USD Z | 3.89% | |
Secretaria Tesouro Nacional 0% | 3.63% | |
Xtrackers MSCI Mexico ETF 1C | 3.60% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.976% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.99% |
SRRI ***
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Datum SRRI *** |
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 *** |