Pictet – Global Multi Asset Themes I EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,9 | 10,8 | -13,0 | 10,5 | 4,5 | |
+/-Cat | -14,9 | 5,7 | 3,7 | 3,9 | -0,3 | |
+/-Idx | -14,7 | 5,1 | -0,3 | 4,1 | -0,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | EUR 104,54 | |
Rendement 1 Dag | 0,62% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0725974272 | |
Grootte Fonds (Mil) 24-04-2024 | USD 9,91 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 0,45 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-04-2024 | 1,12% |
Beleggingsdoelstelling: Pictet – Global Multi Asset Themes I EUR |
This Compartment will invest mainly in shares and similar securities (such as ADRs and GDRs) of companies whose headquarters are located in and/or that conduct their main activity in emerging countries. The emerging countries are defined as those which, at the time of the investment, are included in the universe of the MSCI Emerging Markets Index. The portfolio is constructed using a quantitative method that adapts the portfolio according to financial stability, and the objective is to build a portfolio with superior financial and sustainable characteristics. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andy Wong 21-03-2024 | ||
Oprichtingsdatum 30-03-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet – Global Multi Asset Themes I EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
United States Treasury Bonds 4.75% | 8,28 | |
United States Treasury Notes 4% | 4,90 | |
Meta Platforms Inc Class A | Communicatiediensten | 4,77 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,75 |
Microsoft Corp | Technologie | 4,34 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Pictet – Global Multi Asset Themes I EUR |