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 * | 98.18 USD | 01.10.2024 |
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Vorheriger Preis * | 98.23 USD | 30.09.2024 |
52 Wochen Hoch * | 99.15 USD | 27.09.2024 |
52 Wochen Tief * | 78.64 USD | 26.10.2023 |
NAV * | 98.18 USD | 01.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 105'752'705 | |
Anteilsklassevermögen *** | 16'854'915 | |
Trading Information SIX |
YTD-Performance | +10.12% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD-Performance (in CHF) | +10.77% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | +5.33% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 Monate | +7.23% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +9.17% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +21.39% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +25.37% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | +2.99% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | -1.47% |
11.06.2021 - 01.10.2024
11.06.2021 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.625% | 7.81% | |
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Pictet-Short Term Em Corp Bds Z USD | 5.48% | |
Pictet TR - Sirius I USD | 4.92% | |
Secretaria Tesouro Nacional 0% | 4.64% | |
South Africa (Republic of) 8.75% | 4.17% | |
Secretaria Tesouro Nacional 0% | 4.15% | |
Pictet-Indian Equities Z USD | 3.98% | |
Pictet-Short-Term Money Market USD Z | 3.89% | |
Secretaria Tesouro Nacional 0% | 3.63% | |
Xtrackers MSCI Mexico ETF 1C | 3.60% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.931% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |