ISIN | LU2272219507 |
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Valor Number | 58761750 |
Bloomberg Global ID | |
Fund Name | Pictet - Emerging Markets Multi Asset I USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 104.06 USD | 01.08.2025 |
---|---|---|
Previous Price * | 104.51 USD | 31.07.2025 |
52 Week High * | 106.27 USD | 24.07.2025 |
52 Week Low * | 87.82 USD | 09.04.2025 |
NAV * | 104.06 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,533,470 | |
Unit/Share Assets *** | 16,141,828 | |
Trading Information SIX |
YTD Performance | +12.72% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.18% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.23% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +7.33% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +11.07% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +12.86% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +19.09% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +26.70% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +4.44% |
11.06.2021 - 01.08.2025
11.06.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Global Emerging Debt Z USD | 9.56% | |
---|---|---|
Pictet TR - Sirius I USD | 8.58% | |
Pictet-Short Term Em Corp Bds Z USD | 7.75% | |
Secretaria Do Tesouro Nacional 0% | 6.41% | |
South Africa (Republic of) 8.75% | 6.22% | |
Pictet-Indian Equities Z USD | 4.95% | |
South Africa (Republic of) 7% | 4.54% | |
Secretaria Do Tesouro Nacional 0% | 3.46% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.98% | |
Asian Development Bank 0% | 2.83% | |
Last data update | 31.03.2025 |
TER *** | 0.97% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |