ISIN | LU2272219507 |
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Valorennummer | 58761750 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset I 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. 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 * | 97.05 USD | 10.03.2025 |
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Vorheriger Preis * | 98.14 USD | 07.03.2025 |
52 Wochen Hoch * | 99.28 USD | 02.10.2024 |
52 Wochen Tief * | 86.33 USD | 16.04.2024 |
NAV * | 97.05 USD | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 89'008'345 | |
Anteilsklassevermögen *** | 15'276'729 | |
Trading Information SIX |
YTD-Performance | +5.12% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +1.99% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +1.54% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +1.80% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +5.59% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +8.75% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +21.74% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +11.28% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -2.60% |
11.06.2021 - 10.03.2025
11.06.2021 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market USD Z | 11.84% | |
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Secretaria Do Tesouro Nacional 0% | 5.83% | |
Pictet TR - Sirius I USD | 5.47% | |
Pictet-Short Term Em Corp Bds Z USD | 4.85% | |
Pictet-Indian Equities Z USD | 4.71% | |
iShares MSCI India ETF USD Acc | 4.67% | |
Pictet-Global Emerging Debt Z USD | 4.34% | |
South Africa (Republic of) 7% | 4.22% | |
South Africa (Republic of) 8.75% | 3.27% | |
Corporacion Andina de Fomento 7.65% | 3.15% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.99% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |