ISIN | LU1295307828 |
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Valor Number | 29662645 |
Bloomberg Global ID | |
Fund Name | Pictet International Capital Management-World Equity Selection A EUR |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | FundPartner Solutions (Europe) S.A. |
Asset Class | Equities |
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 *** | |
Peculiarities |
Current Price * | 216.81 EUR | 16.10.2025 |
---|---|---|
Previous Price * | 218.34 EUR | 15.10.2025 |
52 Week High * | 225.73 EUR | 23.01.2025 |
52 Week Low * | 176.88 EUR | 21.04.2025 |
NAV * | 216.81 EUR | 16.10.2025 |
Issue Price * | 227.65 EUR | 16.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.28% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +2.22% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +4.98% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +18.53% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +3.79% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +26.31% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +37.98% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +68.57% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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 | 1.31% |
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TER date | 30.06.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |