Pictet-Global Dynamic Allocation P USD Fonds
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WKN DE: A2AND0 / ISIN: LU1437675405
Anlageziel
The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities. Investment objective To increase the value of your investment over the long term, while seeking to outperform its Reference index.
Stammdaten
| WKN | A2AND0 |
| ISIN | LU1437675405 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Shaniel Ramjee, Andrew Cole |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 162,52 |
| Fonds Volumen | 7 778 467,69 |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,10 % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 19.07.2016 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,31 |