ISIN | LU2168310121 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet International Capital Management-World Equity Selection A USD |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | FundPartner Solutions (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 * | 165.19 USD | 14.07.2025 |
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Previous Price * | 165.21 USD | 11.07.2025 |
52 Week High * | 165.79 USD | 10.07.2025 |
52 Week Low * | 134.97 USD | 07.04.2025 |
NAV * | 165.19 USD | 14.07.2025 |
Issue Price * | 173.45 USD | 14.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.68% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
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YTD Performance (in CHF) | -5.40% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +3.46% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +14.36% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +7.81% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +7.07% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +25.51% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +54.20% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +48.26% |
09.12.2020 - 14.07.2025
09.12.2020 14.07.2025 |
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 *** |