Pictet-Global Dynamic Allocation HZ EUR Fonds
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WKN DE: A2JEA0 / ISIN: LU1733284944
Nettoinventarwert (NAV)
| 84,36 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 84,36 EUR | Datum | 18.05.2020 |
Anlagepolitik
So investiert der Pictet-Global Dynamic Allocation HZ EUR Fonds: The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities. Investment objective To increase the value of your investment over the long term, while seeking to outperform its Reference index.
Pictet-Global Dynamic Allocation HZ EUR Fonds aktueller Kurs
| 84,36 EUR | 0,00 EUR | 0,00 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Pictet-Global Dynamic Allocation HZ EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet-Global Dynamic Allocation HZ EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JEA0 |
| ISIN | LU1733284944 |
| Name | Pictet-Global Dynamic Allocation HZ EUR Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 7 778 467,69 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Shaniel Ramjee, Andrew Cole |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pictet Asset Management (Europe) SA |
| Postfach | 15, avenue J.F. Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 467 171-1 |
| Fax | Luxembourg |
| Internet | http://www.am.pictet |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Varios Flex Fonds C Fonds | 0,01 | |
| LO Selection - Capital Preservation (EUR) ND Fonds | 0,02 | |
| Varios Flex Fonds I Fonds | 0,11 | |
| Exklusiv Portfolio SICAV - Renten Sicherheit A Fonds | 0,26 | |
| M110 VT Fonds | 0,28 | |