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 * | 162.05 USD | 01.08.2025 |
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Previous Price * | 165.01 USD | 31.07.2025 |
52 Week High * | 167.15 USD | 23.07.2025 |
52 Week Low * | 134.97 USD | 07.04.2025 |
NAV * | 162.05 USD | 01.08.2025 |
Issue Price * | 170.15 USD | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.63% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
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YTD Performance (in CHF) | -6.46% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.23% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +9.48% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +2.11% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +8.61% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +24.28% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +38.63% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +45.44% |
09.12.2020 - 01.08.2025
09.12.2020 01.08.2025 |
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 *** |