Pictet International Capital Management - Global 35/  LU0142000370  /

Fonds
NAV19/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3600EUR +0.21% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Investment strategy

The purpose of this Sub-Fund is to enable investors to benefit from the overall investment expertise of the Pictet Group by offering the opportunity to invest in a diversified global portfolio. This portfolio will be composed mainly of equities and bonds of all types, money market instruments and structured products (as described in the prospectus) linked to the performance of the assets listed above. The "equity" portion, representing all direct and indirect investments (such as via UCIs, structured products) in equities and similar securities, will nevertheless never exceed 10% of net assets. Apart from the limit in the "equity" asset class, the allocation between the other asset classes is not limited and will vary according to market conditions and the Manager's choices.
 

Investment goal

The purpose of this Sub-Fund is to enable investors to benefit from the overall investment expertise of the Pictet Group by offering the opportunity to invest in a diversified global portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 174.78 mill.  EUR
Launch date: 21/02/2002
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.25%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Countries

Global
 
100.00%