Pictet-Global Dynamic Allocation P USD Fonds 32920568 / LU1437675405
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USD
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| 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
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Anlageziel Pictet-Global Dynamic Allocation P USD Fonds
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
| Valor | 32920568 |
| 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 |
| Fondsvolumen | 7’240’602.06USD |
| 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 USD (-0.19 %) |