BPER International SICAV - Multi Asset Global Opportunities P Fonds
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ISIN: LU2058922902
Nettoinventarwert (NAV)
110,91 EUR | 0,06 EUR | 0,05 % |
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Vortag | 110,85 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BPER International SICAV - Multi Asset Global Opportunities P Fonds: This Sub-Fund is a feeder fund of Pictet – Multi Asset Global Opportunities (the "Master Fund"), a sub-fund of Pictet, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class ZX EUR shares in the Master Fund. The Master Fund’s objective is to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate and sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as American depositary receipts, Global depositary receipts, European depositary receipts).
BPER International SICAV - Multi Asset Global Opportunities P Fonds aktueller Kurs
110,91 EUR | 0,06 EUR | 0,05 % |
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Datum | 20.11.2024 |
Vortag | 110,91 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV - Multi Asset Global Opportunities P Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV - Multi Asset Global Opportunities P Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2058922902 |
Name | BPER International SICAV - Multi Asset Global Opportunities P Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2020 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 382 873 575,03 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
Internet | http://www.am.pictet |