ISIN | LU2671000987 |
---|---|
Valor Number | 129086981 |
Bloomberg Global ID | |
Fund Name | Pictet Road To Megatrends 2028 C 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 *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. |
Peculiarities |
Current Price * | 100.90 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 101.56 EUR | 02.04.2025 |
52 Week High * | 104.39 EUR | 06.02.2025 |
52 Week Low * | 100.00 EUR | 30.04.2024 |
NAV * | 100.90 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 612,355,679 | |
Unit/Share Assets *** | 314,854,454 | |
Trading Information SIX |
YTD Performance | -2.33% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.41% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -2.49% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -2.38% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.48% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +0.90% |
30.04.2024 - 03.04.2025
30.04.2024 03.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** | 1.90% |
Ongoing Charges *** | 1.53% |
SRRI ***
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SRRI date *** |