ISIN | LU1437675314 |
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No. de valeur | 32920567 |
Bloomberg Global ID | |
Nom de fond | Global Dynamic Allocation -I USD |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 142.84 USD | 31.10.2024 |
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Prix précédent * | 144.57 USD | 30.10.2024 |
Max 52 semaines * | 145.75 USD | 27.09.2024 |
Min 52 semaines * | 121.38 USD | 02.11.2023 |
NAV * | 142.84 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 8'292'564 | |
Actifs de la classe *** | 3'790'999 | |
Trading Information SIX |
YTD Performance | +9.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +12.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -1.86% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.54% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +5.93% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +19.99% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +23.57% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +5.62% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +29.72% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.809% |
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Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.82% |
SRRI ***
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Date SRRI *** | 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 *** |