ISIN | LU2317077191 |
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Valorennummer | 110495539 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset HZ HKD |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) 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 * | 722.08 HKD | 04.07.2024 |
---|---|---|
Vorheriger Preis * | 716.86 HKD | 03.07.2024 |
52 Wochen Hoch * | 722.91 HKD | 17.05.2024 |
52 Wochen Tief * | 610.95 HKD | 26.10.2023 |
NAV * | 722.08 HKD | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 777'490'314 | |
Anteilsklassevermögen *** | 70'756 | |
Trading Information SIX |
YTD-Performance | +4.18% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.44% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | +4.29% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +2.92% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +6.19% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | +8.96% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | +11.74% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | -5.74% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | -6.84% |
11.06.2021 - 04.07.2024
11.06.2021 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.625% | 10.57% | |
---|---|---|
Lyxor MSCI Brazil ETF Acc | 6.61% | |
Xtrackers MSCI Mexico ETF 1C | 6.21% | |
Pictet-Short Term Em Corp Bds Z USD | 5.90% | |
KOSPI 200 Future Dec 23 | 5.12% | |
MSCI Emerging Markets Index Future Dec 23 | 4.98% | |
Secretaria Tesouro Nacional 10% | 4.26% | |
Secretaria Tesouro Nacional 10% | 3.53% | |
Secretaria Tesouro Nacional 6% | 3.20% | |
Pictet-Indian Equities Z USD | 3.10% | |
Letzte Daten-Aktualisierung | 30.09.2023 |
TER *** | 0.283% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.29% |
SRRI ***
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|
Datum SRRI *** | 31.05.2021 |
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 *** |