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Pictet-Multi Asset Global Opportunities-R EUR

WKNA1XD5B
AssetklasseMischfonds
135,924-0,19
-0,14%
21.01.2026 11:17
135,924-0,19
-0,14%
21.01.2026 11:17
Verkaufen
135,793VerkaufenStück: 370
Kaufen
137,829KaufenStück: 370
Eröffnung
135,687
Hoch
135,924
Tief
135,687
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)
1,84 %
Tracking Difference
1,2178
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,83
NAV Datum
15.1.2026