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
Nettoinventarwert (NAV)
189.52 EUR | 0.38 EUR | 0.20 % |
---|
Vortag | 189.14 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 48037149 |
ISIN | LU2001723290 |
Name | Pictet International Capital Management-World Equity Selection D EUR Fonds |
Fondsgesellschaft | Banque Pictet & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 340’030’482.77 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Pictet International Capital Management-World Equity Selection D EUR Fonds: The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover.
Fonds Performance: Pictet International Capital Management-World Equity Selection D EUR Fonds
Performance 1 Jahr | 19.91 | |
Performance 2 Jahre | 43.08 | |
Performance 3 Jahre | 26.02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banque Pictet & Cie SA |
Postfach | Route des Acacias 60 |
PLZ | CH-1211 |
Ort | Genève 73 |
Land | |
Telefon | |
Fax | |
URL | http://www.pictet.com |