ISIN | LU1463146511 |
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Valorennummer | 33363360 |
Bloomberg Global ID | |
Fondsname | Global Dynamic Allocation -R USD |
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 over the long term, while seeking to outperform its Benchmark. The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities. |
Besonderheiten |
Aktueller Preis * | 130.01 USD | 31.10.2024 |
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Vorheriger Preis * | 131.59 USD | 30.10.2024 |
52 Wochen Hoch * | 132.77 USD | 27.09.2024 |
52 Wochen Tief * | 111.54 USD | 02.11.2023 |
NAV * | 130.01 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 8'292'564 | |
Anteilsklassevermögen *** | 231'839 | |
Trading Information SIX |
YTD-Performance | +8.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +11.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.29% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.42% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +18.84% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +21.23% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +2.65% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +23.72% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet - Quest Global Sust Eq Z USD | 17.25% | |
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Banque Piguet & Ci 0% | 8.85% | |
Pictet-EUR Short Term High Yield Z EUR | 6.93% | |
United States Treasury Bills 0% | 5.76% | |
Pictet-Japanese Equity Sel Z | 5.53% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 4.83% | |
Pictet - Robotics Z USD | 4.29% | |
United States Treasury Bonds 4.625% | 3.95% | |
United States Treasury Notes 3.375% | 3.80% | |
United States Treasury Notes 4% | 3.58% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 1.759% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 1.77% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |