ISIN | LU2272220695 |
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Valorennummer | 58776550 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset HP 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 * | 83.45 CHF | 07.11.2024 |
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Vorheriger Preis * | 82.39 CHF | 06.11.2024 |
52 Wochen Hoch * | 86.02 CHF | 02.10.2024 |
52 Wochen Tief * | 74.24 CHF | 10.11.2023 |
NAV * | 83.45 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 85'081'895 | |
Anteilsklassevermögen *** | 141'077 | |
Trading Information SIX |
YTD-Performance | +4.04% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -2.89% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +5.65% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.82% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +11.42% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +11.73% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -12.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -15.68% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market USD Z | 8.99% | |
---|---|---|
United States Treasury Notes 3.625% | 6.30% | |
iShares MSCI India ETF USD Acc | 6.20% | |
Pictet TR - Sirius I USD | 4.96% | |
South Africa (Republic of) 8.75% | 4.61% | |
Pictet-Indian Equities Z USD | 4.47% | |
Pictet-Short Term Em Corp Bds Z USD | 4.47% | |
Secretaria Tesouro Nacional 0% | 3.68% | |
Corporacion Andina de Fomento 7.65% | 3.02% | |
Mexico (United Mexican States) 7.75% | 2.92% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.614% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.75% |
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 *** |