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Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds

USD
USD
%

Valor 4535858

ISIN CH0045358584


Anlageziel Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds

The subfund aims to track the performance of the MSCI Emerging Markets 11 index as closely as possible and invests at least two-thirds of its total assets in: • equities and other equity-type securities and rights (shares, dividend-right certificates, shares in coop eratives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index;• units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of these subfunds, including ETFs; • derivatives (including warrants and futures) on the above investments.

Stammdaten

Valor 4535858
ISIN CH0045358584
Fondsgesellschaft Pictet Asset Management
Kategorie Aktien Schwellenländer
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Stéphane Cornet, Uy-Liem t Guillaume Douço

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2’155.53
Fondsvolumen 4’717’269’393.06USD
Total Expense Ratio (TER) 0.35%

Gebühren

Verwaltungsgebühr 0.04 %
Depotbankgebühr 0.15 %
Rücknahmegebühr 5.00 %
Ausgabeaufschlag 5.00 %