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 * | 143.77 USD | 23.04.2025 |
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Previous Price * | 141.70 USD | 22.04.2025 |
52 Week High * | 160.64 USD | 04.12.2024 |
52 Week Low * | 134.97 USD | 07.04.2025 |
NAV * | 143.77 USD | 23.04.2025 |
Issue Price * | 150.96 USD | 23.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -6.28% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
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YTD Performance (in CHF) | -14.28% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -6.55% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -10.49% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -6.96% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -2.61% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +16.47% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +18.50% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +29.03% |
09.12.2020 - 23.04.2025
09.12.2020 23.04.2025 |
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 *** |