ISIN | LU2430947478 |
---|---|
Valor Number | 115806709 |
Bloomberg Global ID | |
Fund Name | Pleiad - S 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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 193.44 USD | 28.02.2025 |
---|---|---|
Previous Price * | 191.78 USD | 31.01.2025 |
52 Week High * | 193.44 USD | 28.02.2025 |
52 Week Low * | 178.19 USD | 31.03.2024 |
NAV * | 193.44 USD | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.21% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +1.64% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +0.87% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +3.20% |
30.11.2024 - 28.02.2025
30.11.2024 28.02.2025 |
6 months | +6.34% |
31.08.2024 - 28.02.2025
31.08.2024 28.02.2025 |
1 year | +10.27% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +18.30% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +23.69% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |