ISIN | LU2272220778 |
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Valor Number | 58776551 |
Bloomberg Global ID | |
Fund Name | Pictet - Emerging Markets Multi Asset HI dy GBP |
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 | Distribution |
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 * | 90.07 GBP | 08.09.2025 |
---|---|---|
Previous Price * | 89.84 GBP | 05.09.2025 |
52 Week High * | 90.07 GBP | 08.09.2025 |
52 Week Low * | 73.77 GBP | 09.04.2025 |
NAV * | 90.07 GBP | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,285,059 | |
Unit/Share Assets *** | 65,497 | |
Trading Information SIX |
YTD Performance | +15.91% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.68% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.27% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +5.10% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +10.33% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +12.01% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +20.22% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +17.36% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | -9.48% |
11.06.2021 - 08.09.2025
11.06.2021 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 0% | 8.20% | |
---|---|---|
Pictet TR - Sirius I USD | 7.98% | |
Pictet-Short Term Em Corp Bds Z USD | 7.19% | |
Pictet-Emerging Local Ccy Dbt Z USD | 6.19% | |
Pictet-Indian Equities Z USD | 5.80% | |
South Africa (Republic of) 7% | 4.37% | |
Pictet-Global Emerging Debt Z USD | 3.73% | |
Secretaria Do Tesouro Nacional 0% | 3.41% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.19% | |
South Africa (Republic of) 8.75% | 3.10% | |
Last data update | 31.05.2025 |
TER *** | 0.85% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** |