ISIN | LU2317077191 |
---|---|
Valor Number | 110495539 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Multi Asset HZ HKD |
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 * | 728.18 HKD | 10.07.2024 |
---|---|---|
Previous Price * | 725.76 HKD | 09.07.2024 |
52 Week High * | 728.18 HKD | 10.07.2024 |
52 Week Low * | 610.95 HKD | 26.10.2023 |
NAV * | 728.18 HKD | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 777,490,314 | |
Unit/Share Assets *** | 70,756 | |
Trading Information SIX |
YTD Performance | +5.06% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +12.25% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +4.31% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +4.11% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +7.89% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +11.69% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +14.85% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -4.17% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -6.05% |
11.06.2021 - 10.07.2024
11.06.2021 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.625% | 10.57% | |
---|---|---|
Lyxor MSCI Brazil ETF Acc | 6.61% | |
Xtrackers MSCI Mexico ETF 1C | 6.21% | |
Pictet-Short Term Em Corp Bds Z USD | 5.90% | |
KOSPI 200 Future Dec 23 | 5.12% | |
MSCI Emerging Markets Index Future Dec 23 | 4.98% | |
Secretaria Tesouro Nacional 10% | 4.26% | |
Secretaria Tesouro Nacional 10% | 3.53% | |
Secretaria Tesouro Nacional 6% | 3.20% | |
Pictet-Indian Equities Z USD | 3.10% | |
Last data update | 30.09.2023 |
TER *** | 0.283% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.05.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |