Emerging Markets Multi Asset R EUR

Reference Data

ISIN LU2272220265
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

Fund Prices

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

Performance

YTD Performance +9.85% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.51% 29.12.2023
07.11.2024
1 month -1.06% 07.10.2024
07.11.2024
3 months +7.93% 07.08.2024
07.11.2024
6 months +5.52% 07.05.2024
07.11.2024
1 year +14.52% 07.11.2023
07.11.2024
2 years +11.92% 07.11.2022
07.11.2024
3 years +3.87% 08.11.2021
07.11.2024
5 years +4.53% 11.06.2021
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.102%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.25%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)