Pictet-Multi Asset Global Opportunities-P EUR
WKNA1XD5A
AssetklasseMischfonds
148,223€-0,34€
21.01.2026 10:47-0,23%
148,223€-0,34€
21.01.2026 10:47-0,23%
Verkaufen
148,008VerkaufenStück: 340Kaufen
150,228KaufenStück: 340Eröffnung
147,969
Hoch
148,223
Tief
147,969
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.
5.737,083
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
1,2169
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,75
NAV Datum
15.1.2026