Nettoinventarwert (NAV)
| 111.54 EUR | 0.29 EUR | 0.26 % |
|---|
| Vortag | 111.25 EUR | Datum | 20.10.2026 |
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140399502 |
| ISIN | LU2954909342 |
| Name | Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.03.2025 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 859’047’803.14 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Rémy Cottet, Amel Bentata |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds: The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. The Compartment will offer an exposure to money market instruments, debt securities of any type such as corporate and sovereign bonds, convertible bonds, inflation-indexed bonds, equities and equity related securities (ADR, GDR, EDR).