ISIN | LU0306903898 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pleiad HZ EUR |
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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 114.43 EUR | 30.04.2025 |
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Previous Price * | 114.47 EUR | 31.03.2025 |
52 Week High * | 115.21 EUR | 28.02.2025 |
52 Week Low * | 108.65 EUR | 31.05.2024 |
NAV * | 114.43 EUR | 30.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.27% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.85% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
1 month | -0.03% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | +0.06% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 months | +3.57% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 year | +6.08% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +13.76% |
30.04.2023 - 30.04.2025
30.04.2023 30.04.2025 |
3 years | +15.06% |
30.04.2022 - 30.04.2025
30.04.2022 30.04.2025 |
5 years | +15.69% |
31.03.2022 - 30.04.2025
31.03.2022 30.04.2025 |
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 *** |