NAV29/10/2024 Var.+0.4500 Type of yield Focus sugli investimenti Società d'investimento
91.0100EUR +0.50% paying dividend Mixed Fund Worldwide Pictet AM (EU) 

Investment strategy

To increase the value of your investment, while seeking to outperform its reference index over the long term. The Compartment invests, directly or indirectly, in a range of asset classes such as bonds, equities, money market instrument, commodities, real estate and currencies. The Compartment invests worldwide, including emerging markets and Mainland China, and can invest in any sector, currency and credit quality. The Compartment may gain exposure to portfolio assets by investing in other funds, which may incur a duplication of certain fees. In actively managing the Compartment, the investment manager seeks exposure to investment themes and ideas beyond traditional asset allocation while using strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6).
 

Investment goal

To increase the value of your investment, while seeking to outperform its reference index over the long term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
Business year start: 01/10
Ultima distribuzione: 05/12/2023
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Laurent Nguyen, Reda Jürg Messikh, Pradeep Pratti, Pradeep Pratti
Volume del fondo: 10.39 mill.  EUR
Data di lancio: 30/03/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: 0.00 EUR
Deposit fees: 0.06%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Pictet AM (EU)
Indirizzo: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Paese: Luxembourg
Internet: www.am.pictet/de/germany
 

Attività

Stocks
 
38.71%
Bonds
 
31.34%
Cash
 
4.25%
Commodities
 
2.15%
Real Estate
 
1.39%
Altri
 
22.16%

Paesi

Global
 
95.75%
Cash
 
4.25%