Pictet-Global Multi Asset Themes-P EUR
WKNA1JVSS
AssetklasseMischfonds
85,668€+0,00€
03.12.2025 00:00+0,00%
Keine Daten verfügbar
85,668€+0,00€
03.12.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund mainly offers an exposure to and benefit from, the performance of investment themes and ideas beyond traditional asset allocation confines. It will invest in debt securities of any type (corporate and sovereign) with an average rating equal or higher than BBB- over the long term, including money market instruments, equities, real estate, cash and currencies (Investments).
Emittent
Pictet Asset Management Europe SA
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Fondsgröße in Mio.
13,905
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
2,4772
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,32
NAV Datum
23.12.2025