ISIN | LU2272220265 |
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Valor Number | 58761656 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Multi Asset R EUR |
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 * | 103.63 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 102.98 EUR | 06.11.2024 |
52 Week High * | 104.74 EUR | 07.10.2024 |
52 Week Low * | 89.86 EUR | 10.11.2023 |
NAV * | 103.63 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,632,340 | |
Unit/Share Assets *** | 34,739,179 | |
Trading Information SIX |
YTD Performance | +9.85% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.06% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.93% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.52% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.52% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.87% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.53% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market USD Z | 8.99% | |
---|---|---|
United States Treasury Notes 3.625% | 6.30% | |
iShares MSCI India ETF USD Acc | 6.20% | |
Pictet TR - Sirius I USD | 4.96% | |
South Africa (Republic of) 8.75% | 4.61% | |
Pictet-Indian Equities Z USD | 4.47% | |
Pictet-Short Term Em Corp Bds Z USD | 4.47% | |
Secretaria Tesouro Nacional 0% | 3.68% | |
Corporacion Andina de Fomento 7.65% | 3.02% | |
Mexico (United Mexican States) 7.75% | 2.92% | |
Last data update | 31.07.2024 |
TER *** | 2.102% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 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 *** |