Pictet Em.Markets Multi A.P EUR
LU2272220935
Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
NAV11/5/2024 |
Chg.+0.6200 |
Type of yield |
Investment Focus |
Investment company |
104.1600EUR |
+0.60% |
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: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Marco Piersimoni, Shaniel Ramjee |
Fund volume: |
91.03 mill.
USD
|
Launch date: |
2/9/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
0.00 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
Mutual Funds |
|
39.64% |
Bonds |
|
32.09% |
Stocks |
|
23.82% |
Cash and Other Assets |
|
0.72% |
Certificates |
|
0.61% |
Others |
|
3.12% |