Pictet International Capital Management-World Equity Selection D EUR Fonds
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ISIN: LU2001723290
Nettoinventarwert (NAV)
189,05 EUR | 0,22 EUR | 0,12 % |
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Vortag | 188,83 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Pictet International Capital Management-World Equity Selection D EUR Fonds: The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover.
Pictet International Capital Management-World Equity Selection D EUR Fonds aktueller Kurs
189,05 EUR | 0,22 EUR | 0,12 % |
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Datum | 21.11.2024 |
Vortag | 189,05 EUR |
Börse | Sonstiges |
Rating für Pictet International Capital Management-World Equity Selection D EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet International Capital Management-World Equity Selection D EUR Fonds
Performance 1 Jahr | 24,60 | |
Performance 2 Jahre | 36,42 | |
Performance 3 Jahre | 23,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2001723290 |
Name | Pictet International Capital Management-World Equity Selection D EUR Fonds |
Fondsgesellschaft | Banque Pictet & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 345 005 102,74 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banque Pictet & Cie SA |
Postfach | Route des Acacias 60 |
PLZ | CH-1211 |
Ort | Genève 73 |
Land | |
Telefon | |
Fax | |
Internet | http://www.pictet.com |