Pictet - Positive Change - I CHF Fonds
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WKN DE: A3EE90 / ISIN: LU2478778512
Anlageziel
To increase the value of your investment. The Fund invests mainly in equities or equity related securities. The Fund also aims to achieve a positive environmental and social impact, subject to good governance practices, aligned with globally accepted frameworks or principles. These frameworks may include, but are not limited to, United Nations Sustainable Development Goals (SDGs) which aims to address key global challenges to achieve a better and more sustainable future.
Stammdaten
WKN | A3EE90 |
ISIN | LU2478778512 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Mindestanlage | 1 074 676,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Rawlence, Yuko Takano, Evgenia Molotova |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 125,63 |
Fondsvolumen | 69 498 255,13 |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.06.2022 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -2,28 |