Pictet-Multi Asset Global Opportunities-R EUR
WKNA1XD5B
AssetklasseMischfonds
135,02€+0,12€
05.12.2025 21:47+0,09%
135,02€+0,12€
05.12.2025 21:47+0,09%
Verkaufen
134,54VerkaufenStück: 380Kaufen
136,96KaufenStück: 370Eröffnung
134,68
Hoch
135,02
Tief
134,68
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)
1,84 %
Tracking Difference
1,2177
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,58
NAV Datum
27.11.2025