Pictet-Multi Asset Global Opportunities-I dy EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,9 | 4,4 | -11,8 | 7,8 | 7,6 | |
+/- Luokka | 3,3 | 0,6 | -0,8 | 1,4 | 2,6 | |
+/- Ind. | 1,1 | 1,9 | 1,2 | 0,7 | 2,6 | |
Luokka: Yhdistelmä globaali varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | EUR 137,00 | |
1 pv muutos | -0,45% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali varovainen, euro | |
ISIN | LU1737066263 | |
Rahaston koko (Mil) 31.10.2024 | EUR 5253,79 | |
Rahastosarjan koko (Mil) 31.10.2024 | EUR 15,88 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 18.04.2024 | 0,80% | |
Tuottopalkkio | 10,00% |
Sijoituspolitiikka: Pictet-Multi Asset Global Opportunities-I dy EUR |
This Compartment’s objective is to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate and sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as ADR, GDR, EDR). The Compartment may invest in any country (including emerging countries for up to 50% of its net assets), in any economic sector and in any currency. However, depending on market conditions, the investments or exposure may be focused on one country and/or one economic sector and/or one currency and/or in a single asset class. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrea Delitala 21.08.2013 | ||
Marco Piersimoni 21.08.2013 | ||
Perustamispäivä 14.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-Multi Asset Global Opportunities-I dy EUR | 31.08.2024 |
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