Pictet-Russian Equities P EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,1 | 40,0 | -8,2 | 25,0 | -41,7 | |
+/- Luokka | 3,5 | -5,3 | 4,0 | 2,0 | - | |
+/- Ind. | -4,7 | -13,7 | 11,5 | -3,0 | 14,7 | |
Luokka: Venäjä osakkeet | ||||||
Luokan vertailuindeksi: MSCI Russia NR USD |
Yleiskatsaus | ||
Osuuden arvo 25.02.2022 | EUR 51,85 | |
1 pv muutos | 23,01% | |
Morningstar rahastoluokka™ | Venäjä osakkeet | |
ISIN | LU0338483075 | |
Rahaston koko (Mil) 28.02.2022 | USD 475,00 | |
Rahastosarjan koko (Mil) 25.02.2022 | EUR 11,14 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 18.04.2024 | 1,79% |
Sijoituspolitiikka: Pictet-Russian Equities P EUR |
The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hugo Bain 16.11.2009 | ||
Christopher Bannon 01.10.2015 | ||
Perustamispäivä 11.01.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Russia 10-40 NR USD | MSCI Russia NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-Russian Equities P EUR | - |
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5 suurinta sijoitusta | Sektori | % |
Ei tietoja | ||
Nousu Lasku Uusi salkussa | ||
Pictet-Russian Equities P EUR |