Pictet Em.Markets Multi A.I EUR/  LU2272220851  /

Fonds
NAV2024-05-13 Chg.+0.0900 Type of yield Investment Focus Investment company
102.3700EUR +0.09% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) 

Investment strategy

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.
 

Investment goal

This Compartment"s objective is to enable investors to benefit from the growth mainly from emerging markets exposure.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Emerging Markets
Branch: Multi-asset
Benchmark: ICE LIBOR USD 3M (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marco Piersimoni, Shaniel Ramjee
Fund volume: 94.95 mill.  USD
Launch date: 2021-02-09
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Pictet AM (EU)
Address: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Country: Luxembourg
Internet: www.am.pictet/de/germany
 

Assets

Bonds
 
29.74%
Mutual Funds
 
26.17%
Stocks
 
16.63%
Certificates
 
4.81%
Others
 
22.65%

Countries

Emerging Markets
 
100.00%