Pictet - Emerging Markets Multi Asset - Z USD Fonds
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WKN DE: A2QLKB / ISIN: LU2272219929
Anlageziel
The Fund mainly offers an exposure to: • Corporate and sovereign debt securities of any type 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 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.
Stammdaten
| WKN | A2QLKB |
| ISIN | LU2272219929 |
| 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 | 137,75 |
| Fonds Volumen | 217 246 337,61 |
| Total Expense Ratio (TER) | 0,31 |
Gebühren
| Verwaltungsgebühr | 2,00 % |
| Depotbankgebühr | 0,10 % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 09.02.2021 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -1,36 |