FP Pictet Multi Asset Portfolio T Acc Fonds
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ISIN: GB00BF0BYT44
Nettoinventarwert (NAV)
1,42 GBP | 0,00 GBP | 0,12 % |
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Vortag | 1,42 GBP | Datum | 29.11.2024 |
Anlagepolitik
So investiert der FP Pictet Multi Asset Portfolio T Acc Fonds: The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.
FP Pictet Multi Asset Portfolio T Acc Fonds aktueller Kurs
1,42 GBP | 0,00 GBP | 0,12 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für FP Pictet Multi Asset Portfolio T Acc Fonds
€uro FondsNote | - |
Fonds Performance: FP Pictet Multi Asset Portfolio T Acc Fonds
Performance 1 Jahr | 14,22 | |
Performance 2 Jahre | 15,77 | |
Performance 3 Jahre | 8,72 | |
Performance 5 Jahre | 26,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BF0BYT44 |
Name | FP Pictet Multi Asset Portfolio T Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | United Kingdom |
Auflagedatum | 20.03.2017 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 83 484 562,54 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | Shaniel Ramjee, Andrew Cole |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 117 281 199,87 |
Ausschüttung | Thesaurierend |