Der Fonds FP Pictet Multi Asset Portfolio T Acc Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der FP Pictet Multi Asset Portfolio T Acc Fonds: The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.
Rating für FP Pictet Multi Asset Portfolio T Acc Fonds
| €uro FondsNote | - |
Fonds Performance: FP Pictet Multi Asset Portfolio T Acc Fonds
| Performance 1 Jahr | 14,27 | |
| Performance 2 Jahre | 15,90 | |
| Performance 3 Jahre | 9,45 | |
| Performance 5 Jahre | 27,09 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BF0BYT44 |
| Name | FP Pictet Multi Asset Portfolio T Acc Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 20.03.2017 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 83 484 562,54 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Fondsmanager | Shaniel Ramjee, Andrew Cole |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 117 281 199,87 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pictet Asset Management Ltd |
| Postfach | Moor House, Level 11 |
| PLZ | EC2Y 5ET |
| Ort | London |
| Land | |
| Telefon | 011 44 20 7847 5000 |
| Fax | 011 44 20 7847 5300 |
| Internet | http://www.am.pictet |