Pictet Em.Markets Multi A.HP CHF
LU2272220695
Pictet Em.Markets Multi A.HP CHF/ LU2272220695 /
Стоимость чистых активов24.05.2024 |
Изменение-0.4400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
80.9500CHF |
-0.54% |
reinvestment |
Mixed Fund
Emerging Markets
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
In order to achieve its investment objective, the Compartment will mainly offer an exposure to emerging countries through the following asset classes: › Corporate and sovereign debt securities of any type (including but not limited to, convertible bonds, inflation-indexed bonds) issued or guaranteed by issuers of emerging countries or entities/companies exercising the predominant part of their economic activity in emerging countries; › money market instruments, deposits and currencies of emerging countries; › equities and equity related securities (such as ADR, GDR, EDR) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in emerging countries or quoted or traded on the stock exchanges in emerging markets; › commodities (including precious metals); and › real estate of emerging countries.
Инвестиционная цель
This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Emerging Markets |
Branch: |
Multi-asset |
Бенчмарк: |
ICE LIBOR USD 3M (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Marco Piersimoni, Shaniel Ramjee |
Объем фонда: |
93.19 млн
USD
|
Дата запуска: |
09.02.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
0.00 CHF |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Pictet AM (EU) |
Адрес: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.am.pictet/de/germany
|
Активы
Bonds |
|
29.74% |
Mutual Funds |
|
26.17% |
Stocks |
|
16.63% |
Certificates |
|
4.81% |
Другие |
|
22.65% |