| ISIN | LU2334141236 |
|---|---|
| Valorennummer | 111141059 |
| Bloomberg Global ID | |
| Fondsname | Pictet - Emerging Markets Multi Asset HR dm 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 | Distribution |
| 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 * | 85.96 EUR | 17.11.2025 |
|---|---|---|
| Vorheriger Preis * | 85.80 EUR | 14.11.2025 |
| 52 Wochen Hoch * | 86.85 EUR | 13.11.2025 |
| 52 Wochen Tief * | 67.61 EUR | 09.04.2025 |
| NAV * | 85.96 EUR | 17.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 116'815'161 | |
| Anteilsklassevermögen *** | 438'264 | |
| Trading Information SIX | ||
| YTD-Performance | +19.00% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +16.81% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 Monat | +1.74% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 Monate | +6.90% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 Monate | +13.30% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 Jahr | +16.48% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 Jahre | +19.81% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 Jahre | +18.87% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 Jahre | -10.24% |
15.07.2021 - 17.11.2025
15.07.2021 17.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet TR - Sirius I USD | 7.41% | |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | 7.22% | |
| Pictet-Short Term Em Corp Bds Z USD | 6.63% | |
| Pictet-Emerging Local Ccy Dbt Z USD | 5.73% | |
| Pictet-Indian Equities Z USD | 5.18% | |
| South Africa (Republic of) 7% | 4.07% | |
| Amundi MSCI Brazil ETF Acc | 3.67% | |
| Pictet-Global Emerging Debt Z USD | 3.53% | |
| Secretaria Do Tesouro Nacional 0% | 3.06% | |
| South Africa (Republic of) 8.75% | 2.97% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 1.97% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.25% |
| Ongoing Charges *** | 2.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.05.2021 |