ISIN | LU1295308636 |
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Valorennummer | 29662909 |
Bloomberg Global ID | |
Fondsname | PICM-World Equity Selection B EUR |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | FundPartner Solutions (Europe) S.A. |
Anlagekategorie | Aktienfonds |
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 *** | The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover. |
Besonderheiten |
Aktueller Preis * | 197.56 EUR | 21.11.2024 |
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Vorheriger Preis * | 197.34 EUR | 20.11.2024 |
52 Wochen Hoch * | 199.17 EUR | 11.11.2024 |
52 Wochen Tief * | 161.22 EUR | 28.11.2023 |
NAV * | 197.56 EUR | 21.11.2024 |
Ausgabepreis * | 207.44 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 345'005'103 | |
Anteilsklassevermögen *** | 29'021'105 | |
Trading Information SIX |
YTD-Performance | +18.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +18.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +6.89% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +5.39% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +22.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +31.76% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +16.97% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +62.05% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 2.31% |
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Datum TER | 30.06.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.10% |
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 *** |