BPER International SICAV - Multi Asset Global Opportunities P Fonds 50245356 / LU2058922902
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel BPER International SICAV - Multi Asset Global Opportunities P Fonds
				This Sub-Fund is a feeder fund of Pictet – Multi Asset Global Opportunities (the "Master Fund"), a sub-fund of Pictet, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class ZX EUR shares in the Master Fund. The Master Fund’s objective is to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate and sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as American depositary receipts, Global depositary receipts, European depositary receipts).
			
		Stammdaten
| Valor | 50245356 | 
| ISIN | LU2058922902 | 
| Fondsgesellschaft | Pictet Asset Management | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Mindestanlage | 93.83 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 118.33 | 
| Fondsvolumen | 358’889’396.38EUR | 
| Total Expense Ratio (TER) | 1.65% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 06.05.2020 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.06 %) | 
