Pictet-Global Dynamic Allocation I USD Fonds
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WKN DE: A2ANDZ / ISIN: LU1437675314
Anlageziel
To increase the value of your investment over the long term, while seeking to outperform its Benchmark. 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.
Stammdaten
WKN | A2ANDZ |
ISIN | LU1437675314 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Shaniel Ramjee, Andrew Cole |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 146,22 |
Fonds Volumen | 7 882 630,67 |
Total Expense Ratio (TER) | 0,81 |
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 | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,40 |