Pictet-Russian Equities HR EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | -43,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.02.2022 | EUR 42,38 | |
1 pv muutos | 24,10% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0650148744 | |
Rahaston koko (Mil) 28.02.2022 | USD 475,00 | |
Rahastosarjan koko (Mil) 25.02.2022 | EUR 5,47 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 18.04.2024 | 2,42% |
Sijoituspolitiikka: Pictet-Russian Equities HR 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 30.12.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Russia 10-40 NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-Russian Equities HR EUR | - |
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5 suurinta sijoitusta | Sektori | % |
Ei tietoja | ||
Nousu Lasku Uusi salkussa | ||
Pictet-Russian Equities HR EUR |