ISIN | LU2573010522 |
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Valor Number | 124132839 |
Bloomberg Global ID | |
Fund Name | Pictet - Global Thematic Opportunities D 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 & Cie (Europe) S.A. |
Asset Class | Equities |
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 *** | |
Peculiarities |
Current Price * | 226.06 USD | 06.10.2025 |
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Previous Price * | 226.44 USD | 03.10.2025 |
52 Week High * | 226.44 USD | 03.10.2025 |
52 Week Low * | 179.58 USD | 07.04.2025 |
NAV * | 226.06 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.61% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
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YTD Performance (in CHF) | -2.06% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +2.03% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.86% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +25.88% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +8.40% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +43.36% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +40.83% |
31.01.2023 - 06.10.2025
31.01.2023 06.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |