Pictet International Capital Management - Global 35
LU0142000370
Pictet International Capital Management - Global 35/ LU0142000370 /
NAV30.09.2024 |
Diff.+0,0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
14,4100EUR |
+0,07% |
thesaurierend |
Mischfonds
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
175,34 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
21.02.2002 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
0,25% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
3,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|