Pictet - Emerging Markets - HI EUR
LU0407233666
Pictet - Emerging Markets - HI EUR/ LU0407233666 /
| NAV01/08/2024 |
Diferencia+1.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 374.6600EUR |
+0.44% |
reinvestment |
Equity
Emerging Markets
|
Pictet AM (EU) ▶ |
Objetivo de inversión
The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EM |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Avo Ora, James Kenney |
| Volumen de fondo: |
267.38 millones
USD
|
| Fecha de fundación: |
28/07/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.08% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Pictet AM (EU) |
| Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Activos
| Stocks |
|
96.97% |
| Cash |
|
1.90% |
| Otros |
|
1.13% |
Países
| China |
|
22.99% |
| Taiwan, Province Of China |
|
16.39% |
| Korea, Republic Of |
|
15.92% |
| India |
|
9.99% |
| Indonesia |
|
4.31% |
| Turkey |
|
4.18% |
| Brazil |
|
4.08% |
| Mexico |
|
4.08% |
| Hong Kong, SAR of China |
|
3.95% |
| United Arab Emirates |
|
2.79% |
| Cash |
|
1.90% |
| Mauritius |
|
1.68% |
| Greece |
|
1.64% |
| Thailand |
|
1.64% |
| Saudi Arabia |
|
1.27% |
| Otros |
|
3.19% |
Sucursales
| IT/Telecommunication |
|
36.36% |
| Consumer goods |
|
34.04% |
| Finance |
|
15.79% |
| Industry |
|
4.94% |
| real estate |
|
2.67% |
| Energy |
|
2.20% |
| Cash |
|
1.90% |
| Commodities |
|
0.97% |
| Otros |
|
1.13% |
