| ISIN | LU2427033084 |
|---|---|
| Valor Number | 115639352 |
| Bloomberg Global ID | |
| Fund Name | MOSAIC - S 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 |
| Current Price * | 245.56 USD | 31.07.2025 |
|---|---|---|
| Previous Price * | 242.14 USD | 30.06.2025 |
| 52 Week High * | 245.56 USD | 31.07.2025 |
| 52 Week Low * | 219.56 USD | 31.08.2024 |
| NAV * | 245.56 USD | 31.07.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.82% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.40% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
| 1 month | +1.41% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
| 3 months | +4.84% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
| 6 months | +5.30% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
| 1 year | +12.42% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
| 2 years | +25.25% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
| 3 years | +30.07% |
31.07.2022 - 31.07.2025
31.07.2022 31.07.2025 |
| 5 years | +29.18% |
28.02.2022 - 31.07.2025
28.02.2022 31.07.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |