ISIN | LU1463146511 |
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Valor Number | 33363360 |
Bloomberg Global ID | |
Fund Name | Global Dynamic Allocation -R 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Asset Allocation |
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 *** | To increase the value of your investment over the long term, while seeking to outperform its Benchmark. The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities. |
Peculiarities |
Current Price * | 130.01 USD | 31.10.2024 |
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Previous Price * | 131.59 USD | 30.10.2024 |
52 Week High * | 132.77 USD | 27.09.2024 |
52 Week Low * | 111.54 USD | 02.11.2023 |
NAV * | 130.01 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,292,564 | |
Unit/Share Assets *** | 231,839 | |
Trading Information SIX |
YTD Performance | +8.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.29% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.42% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.84% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +21.23% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +2.65% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +23.72% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet - Quest Global Sust Eq Z USD | 17.25% | |
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Banque Piguet & Ci 0% | 8.85% | |
Pictet-EUR Short Term High Yield Z EUR | 6.93% | |
United States Treasury Bills 0% | 5.76% | |
Pictet-Japanese Equity Sel Z | 5.53% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 4.83% | |
Pictet - Robotics Z USD | 4.29% | |
United States Treasury Bonds 4.625% | 3.95% | |
United States Treasury Notes 3.375% | 3.80% | |
United States Treasury Notes 4% | 3.58% | |
Last data update | 30.06.2024 |
TER *** | 1.759% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 1.77% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |