Pictet - Emerging Markets Multi Asset - I EUR Fonds
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WKN DE: A2QLJ8 / ISIN: LU2272220851
Nettoinventarwert (NAV)
| 139,38 EUR | 0,23 EUR | 0,17 % |
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| Vortag | 139,15 EUR | Datum | 07.08.2026 |
Anlagepolitik
So investiert der Pictet - Emerging Markets Multi Asset - I EUR 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.
Pictet - Emerging Markets Multi Asset - I EUR Fonds aktueller Kurs
| 139,62 EUR | 0,24 EUR | 0,17 % |
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| Datum | 11.08.2026 |
| Vortag | 139,62 EUR |
| Börse | Sonstiges |
Rating für Pictet - Emerging Markets Multi Asset - I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet - Emerging Markets Multi Asset - I EUR Fonds
| Performance 1 Jahr | 26,54 | |
| Performance 2 Jahre | 37,55 | |
| Performance 3 Jahre | 48,29 | |
| Performance 5 Jahre | 39,12 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QLJ8 |
| ISIN | LU2272220851 |
| Name | Pictet - Emerging Markets Multi Asset - I EUR Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.02.2021 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | EUR |
| Volumen | 217 246 337,61 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Marco Piersimoni, Shaniel Ramjee |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | 2,00 % |
| Depotbankgebühr | 0,10 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pictet Asset Management (Europe) SA |
| Postfach | 15, avenue J.F. Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 467 171-1 |
| Fax | Luxembourg |
| Internet | http://www.am.pictet |