Pictet-Global Dynamic Allocation I USD Fonds
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WKN DE: A2ANDZ / ISIN: LU1437675314
Nettoinventarwert (NAV)
143,36 USD | 0,19 USD | 0,13 % |
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Vortag | 143,17 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Pictet-Global Dynamic Allocation I USD 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 I USD Fonds aktueller Kurs
143,91 USD | 0,55 USD | 0,38 % |
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Datum | 22.11.2024 |
Vortag | 143,91 USD |
Börse | FII |
Rating für Pictet-Global Dynamic Allocation I USD Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Global Dynamic Allocation I USD Fonds
Performance 1 Jahr | 14,04 | |
Performance 2 Jahre | 20,68 | |
Performance 3 Jahre | 4,73 | |
Performance 5 Jahre | 30,17 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ANDZ |
ISIN | LU1437675314 |
Name | Pictet-Global Dynamic Allocation I USD Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2016 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 7 638 363,52 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Shaniel Ramjee, Andrew Cole |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |