Pictet Emerging Markets Multi Asset R USD Fonds 58761654 / LU2272220000
USD
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet Emerging Markets Multi Asset R USD Fonds
To increase the value of your investment. The Fund will thus mainly invest: • In UCITS and other UCIs offering exposure or investing in the securities / asset classes listed above; and/or • Directly in the securities/asset classes listed above (except for the commodities and real estate asset classes); and/or • Via financial derivatives instruments whose underliers are the securities/asset classes mentioned above or assets offering exposure to these securities /asset classes.
Stammdaten
| Valor | 58761654 |
| ISIN | LU2272220000 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Mischfonds Emerging Markets |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marco Piersimoni, Shaniel Ramjee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107.10 |
| Fondsvolumen | 96’565’863.85USD |
| Total Expense Ratio (TER) | 1.93% |
Gebühren
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.10 % |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 09.02.2021 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.26 USD (-0.24 %) |