Pictet-Global Dynamic Allocation R USD Fonds
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WKN DE: A2AQJ6 / ISIN: LU1463146511
Nettoinventarwert (NAV)
| 153,63 USD | -0,29 USD | -0,19 % |
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| Vortag | 153,92 USD | Datum | 06.08.2026 |
Anlagepolitik
So investiert der Pictet-Global Dynamic Allocation R USD 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 R USD Fonds aktueller Kurs
| 153,63 USD | -0,29 USD | -0,19 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Pictet-Global Dynamic Allocation R USD Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet-Global Dynamic Allocation R USD Fonds
| Performance 1 Jahr | 9,82 | |
| Performance 2 Jahre | 24,16 | |
| Performance 3 Jahre | 34,51 | |
| Performance 5 Jahre | 23,05 | |
| Performance 10 Jahre | 52,87 |
Fundamentaldaten
| WKN | A2AQJ6 |
| ISIN | LU1463146511 |
| Name | Pictet-Global Dynamic Allocation R USD Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2016 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| 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 | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,10 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |