Pictet International Capital Management-World Equity Selection B EUR Fonds
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WKN DE: A2AMAY / ISIN: LU1295308636
Anlageziel
The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover.
Stammdaten
WKN | A2AMAY |
ISIN | LU1295308636 |
Fondsgesellschaft | Banque Pictet & Cie |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 199,86 |
Fondsvolumen | 365 422 770,47 |
Total Expense Ratio (TER) | 2,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 5,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 29.10.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,77 |