Pleiad J USD

Reference Data

ISIN LU0232829845
Valor Number
Bloomberg Global ID
Fund Name Pleiad J 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
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

Fund Prices

Current Price * 203.85 USD 28.02.2025
Previous Price * 202.17 USD 31.01.2025
52 Week High * 203.85 USD 28.02.2025
52 Week Low * 188.56 USD 31.03.2024
NAV * 203.85 USD 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.14% 31.12.2024
28.02.2025
YTD Performance (in CHF) +1.57% 31.12.2024
28.02.2025
1 month +0.83% 31.01.2025
28.02.2025
3 months +3.08% 30.11.2024
28.02.2025
6 months +6.11% 31.08.2024
28.02.2025
1 year +9.76% 29.02.2024
28.02.2025
2 years +17.22% 28.02.2023
28.02.2025
3 years +21.67% 31.03.2022
28.02.2025
5 years +21.67% 31.03.2022
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)