onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
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WKN DE: A4168W / ISIN: LU3046613991
Anlageziel
The Sub-Fund's investment objective is to build an efficient and resilient portfolio consisting of companies critical to global progress and innovation. This portfolio will be carefully selected using the expertise of Pictet Asset Management, focusing on firms, sectors, and industries that are driving major global changes. The construction of the portfolio will follow the Pictet Quest 4P framework and process, aiming for superior performance while minimizing risks and drawdowns. By combining Pictet Asset Management's leading skills in equity selection with the robust Quest Equities strategy, this approach aims to provide a distinctive investment solution that leverages the strengths of both methodologies.
Stammdaten
| WKN | A4168W |
| ISIN | LU3046613991 |
| Fondsgesellschaft | Structured Invest |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102,74 |
| Fonds Volumen | 74 596 425,36 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 29.09.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,68 |