Pictet TR - Sirius I EUR Fonds
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ISIN: LU2496444808
Nettoinventarwert (NAV)
117,25 EUR | 0,95 EUR | 0,82 % |
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Vortag | 116,30 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Pictet TR - Sirius I EUR Fonds: The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.
Pictet TR - Sirius I EUR Fonds aktueller Kurs
117,42 EUR | 0,17 EUR | 0,14 % |
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Datum | 21.11.2024 |
Vortag | 117,42 EUR |
Börse | Sonstiges |
Rating für Pictet TR - Sirius I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR - Sirius I EUR Fonds
Performance 1 Jahr | 13,53 | |
Performance 2 Jahre | 10,92 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2496444808 |
Name | Pictet TR - Sirius I EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 39 113 023,70 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Philippe Petit, Filip Vojnic-Zelic |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |