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Pictet - Emerging Markets Multi Asset - HZ GBP Fonds

GBP
GBP
%

Valor 110495538

ISIN LU2317076979


Anlageziel Pictet - Emerging Markets Multi Asset - HZ GBP 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 110495538
ISIN LU2317076979
Fondsgesellschaft Pictet Asset Management
Kategorie Mischfonds Sonstige
Währung GBP
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Marco Piersimoni, Shaniel Ramjee

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 92.24
Fondsvolumen 218’359’538.48GBP
Total Expense Ratio (TER) 0.36%

Gebühren

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