ISIN | LU2272219507 |
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Valor Number | 58761750 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Multi Asset I USD |
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 |
Current Price * | 98.94 USD | 22.05.2025 |
---|---|---|
Previous Price * | 99.64 USD | 21.05.2025 |
52 Week High * | 99.66 USD | 18.03.2025 |
52 Week Low * | 87.82 USD | 09.04.2025 |
NAV * | 98.94 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,250,736 | |
Unit/Share Assets *** | 15,777,292 | |
Trading Information SIX |
YTD Performance | +7.17% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.19% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +5.60% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.31% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +5.78% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +6.85% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +20.35% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +16.66% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | -0.70% |
11.06.2021 - 22.05.2025
11.06.2021 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Global Emerging Debt Z USD | 9.16% | |
---|---|---|
Pictet TR - Sirius I USD | 8.18% | |
Pictet-Short Term Em Corp Bds Z USD | 7.37% | |
South Africa (Republic of) 8.75% | 6.24% | |
Secretaria Do Tesouro Nacional 0% | 5.93% | |
Pictet-Indian Equities Z USD | 4.77% | |
South Africa (Republic of) 7% | 4.39% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.62% | |
iShares MSCI India ETF USD Acc | 3.21% | |
Pictet-Short-Term Money Market USD Z | 2.70% | |
Last data update | 31.01.2025 |
TER *** | 0.99% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |