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Pictet - Emerging Markets Multi Asset - HI EUR Fonds

EUR
EUR
%

Valor 58761752

ISIN LU2272219762


Anlageziel Pictet - Emerging Markets Multi Asset - HI EUR Fonds

The Fund mainly offers an exposure to: • Corporate and sovereign debt securities of any type issued or guaranteed by issuers of emerging countries or entities/companies exercising the predominant part of their economic activity in Emerging countries; • Money market instruments, deposits and currencies of Emerging countries; • Equities and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Emerging countries or quoted or traded on the stock exchanges in emerging markets; • Commodities (including precious metals); and • Real estate of Emerging countries.

Stammdaten

Valor 58761752
ISIN LU2272219762
Fondsgesellschaft Pictet Asset Management
Kategorie Mischfonds Sonstige
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Marco Piersimoni, Shaniel Ramjee

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 116.18
Fondsvolumen 218’359’538.48EUR
Total Expense Ratio (TER) 1.03%

Gebühren

Verwaltungsgebühr 2.00 %
Depotbankgebühr 0.10 %
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 5.00 %