Pictet-Global Dynamic Allocation HZ EUR Fonds
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WKN DE: A2JEA0 / ISIN: LU1733284944
Nettoinventarwert (NAV)
84,36 EUR | 0,00 EUR | 0,00 % |
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Vortag | 84,36 EUR | Datum | 18.05.2020 |
Anlagepolitik
So investiert der Pictet-Global Dynamic Allocation HZ EUR Fonds: To increase the value of your investment over the long term, while seeking to outperform its Benchmark. The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities.
Pictet-Global Dynamic Allocation HZ EUR Fonds aktueller Kurs
84,36 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Pictet-Global Dynamic Allocation HZ EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Global Dynamic Allocation HZ EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JEA0 |
ISIN | LU1733284944 |
Name | Pictet-Global Dynamic Allocation HZ EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.12.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 7 882 630,67 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Shaniel Ramjee, Andrew Cole |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |