Pictet Emerging Markets Multi Asset P EUR Fonds 58776553 / LU2272220935
					
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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 Pictet Emerging Markets Multi Asset P EUR Fonds
				To increase the value of your investment. The Fund will thus mainly invest: • In UCITS and other UCIs offering exposure or investing in the securities / asset classes listed above; and/or • Directly in the securities/asset classes listed above (except for the commodities and real estate asset classes); and/or • Via financial derivatives instruments whose underliers are the securities/asset classes mentioned above or assets offering exposure to these securities /asset classes.
			
		Stammdaten
| Valor | 58776553 | 
| ISIN | LU2272220935 | 
| Fondsgesellschaft | Pictet Asset Management | 
| Kategorie | Mischfonds Emerging Markets | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Marco Piersimoni, Shaniel Ramjee | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 115.84 | 
| Fondsvolumen | 96’565’863.85EUR | 
| Total Expense Ratio (TER) | 1.60% | 
Gebühren
| Verwaltungsgebühr | 2.00 % | 
| Depotbankgebühr | 0.10 % | 
| Rücknahmegebühr | 1.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 09.02.2021 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | Banque Pictet & Cie SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.65 EUR (0.56 %) | 
