Pictet International Capital Management - Global 35/  LU0142000370  /

Fonds
NAV19/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.3600EUR +0.21% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 174.78 millones  EUR
Fecha de fundación: 21/02/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.25%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Países

Global
 
100.00%