ISIN | LU2272219929 |
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Valorennummer | 58761754 |
Bloomberg Global ID | |
Fondsname | Emerging Markets Multi Asset Z 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 * | 97.40 USD | 31.10.2024 |
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Vorheriger Preis * | 97.94 USD | 30.10.2024 |
52 Wochen Hoch * | 101.84 USD | 02.10.2024 |
52 Wochen Tief * | 82.40 USD | 02.11.2023 |
NAV * | 97.40 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 98'394'698 | |
Anteilsklassevermögen *** | 382'799 | |
Trading Information SIX |
YTD-Performance | +7.04% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +9.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.33% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +3.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +7.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +21.33% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +25.74% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +1.37% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -2.49% |
11.06.2021 - 31.10.2024
11.06.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI India ETF USD Acc | 11.95% | |
---|---|---|
United States Treasury Notes 3.625% | 6.38% | |
Pictet TR - Sirius I USD | 4.91% | |
Secretaria Tesouro Nacional 0% | 4.38% | |
Pictet-Short Term Em Corp Bds Z USD | 4.37% | |
South Africa (Republic of) 8.75% | 4.32% | |
Pictet-Indian Equities Z USD | 4.25% | |
Pictet-Short-Term Money Market USD Z | 3.90% | |
Secretaria Tesouro Nacional 0% | 3.88% | |
Secretaria Tesouro Nacional 0% | 3.38% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.239% |
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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 *** | 31.10.2024 |
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 *** |