Emerging Markets Multi Asset HP CHF

Reference Data

ISIN LU2272220695
Valor Number 58776550
Bloomberg Global ID
Fund Name Emerging Markets Multi Asset HP CHF
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

Fund Prices

Current Price * 80.53 CHF 05.09.2024
Previous Price * 80.29 CHF 04.09.2024
52 Week High * 83.25 CHF 12.07.2024
52 Week Low * 71.45 CHF 26.10.2023
NAV * 80.53 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,162,197
Unit/Share Assets *** 139,041
Trading Information SIX

Performance

YTD Performance +0.40% 29.12.2023
05.09.2024
1 month +4.26% 05.08.2024
05.09.2024
3 months +1.67% 05.06.2024
05.09.2024
6 months +2.09% 05.03.2024
05.09.2024
1 year +5.05% 05.09.2023
05.09.2024
2 years +3.05% 05.09.2022
05.09.2024
3 years -17.56% 06.09.2021
05.09.2024
5 years -18.63% 11.06.2021
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 3.625% 7.81%
Pictet-Short Term Em Corp Bds Z USD 5.48%
Pictet TR - Sirius I USD 4.92%
Secretaria Tesouro Nacional 0% 4.64%
South Africa (Republic of) 8.75% 4.17%
Secretaria Tesouro Nacional 0% 4.15%
Pictet-Indian Equities Z USD 3.98%
Pictet-Short-Term Money Market USD Z 3.89%
Secretaria Tesouro Nacional 0% 3.63%
Xtrackers MSCI Mexico ETF 1C 3.60%
Last data update 31.05.2024

Cost / Risk

TER *** 1.614%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)