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Pictet-Multi Asset Global Opportunities-P EUR

WKNA1XD5A
AssetklasseMischfonds
147,78+0,12
+0,08%
05.12.2025 21:47
147,78+0,12
+0,08%
05.12.2025 21:47
Verkaufen
147,10VerkaufenStück: 340
Kaufen
149,74KaufenStück: 340
Eröffnung
147,30
Hoch
147,78
Tief
147,30
The Compartment aims to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate & sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as ADR, GDR, EDR). The Compartment may invest in any country (including emerging countries for up to 50% of its net assets), in any economic sector and in any currency. However, depending on market conditions, the investments or exposure may be focused on one country and/or one economic sector and/or one currency and/or in a single asset class.
Emittent
Pictet Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
5.721,434
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
1,2168
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,18
NAV Datum
27.11.2025