Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds 4535858 / CH0045358584
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
The subfund aims to track the performance of the MSCI Emerging Markets 11 index as closely as possible and invests at least two-thirds of its total assets in: • equities and other equity-type securities and rights (shares, dividend-right certificates, shares in coop eratives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index;• units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of these subfunds, including ETFs; • derivatives (including warrants and futures) on the above investments.
Stammdaten
| Valor | 4535858 |
| ISIN | CH0045358584 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 807’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stéphane Cornet, Uy-Liem t Guillaume Douço |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2’267.52 |
| Fondsvolumen | 4’619’746’284.07USD |
| Total Expense Ratio (TER) | 0.35% |
Gebühren
| Verwaltungsgebühr | 0.04 % |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 08.03.2010 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Switzerland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 9.36 USD (0.41 %) |