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Pictet-EmMktMultiAsset-I EUR - LU2272220851
Obiettivo di investimento dichiarato
This Compartment’s objective is to enable investors to benefit from the growth mainly from emerging markets exposure. In order to achieve its investment objective, the Compartment will mainly offer an exposure to emerging countries through the following asset classes: - Corporate and sovereign debt securities of any type (including but not limited to, convertible bonds, inflation-indexed bonds) issued or guaranteed by issuers of emerging countries or entities/companies exercising the predominant part of their economic activity in emerging countries; - money market instruments, deposits and currencies of emerging countries; - equities and equity related securities (such as ADR, GDR, EDR) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in emerging countries or quoted or traded on the stock exchanges in emerging markets; - commodities (including precious metals); and - real estate of emerging countries.
Anagrafica e indicatori
ISIN: LU2272220851 | Benchmark dichiarato: 100% ICE BofA USD 3M Dep OR CM TR USD |
Prezzo/Nav al 27/03/2024: 100,10 EUR | Benchmark Morningstar: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Pictet |
Categoria Morningstar: Bilanciati Globali Mercati Emergenti | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,90% |
Commissione di performance | ND |
Rating e rischio
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,53% | 4,07% |
Rendimento 1 anno % | 11,14% | 9,64% |
Rendimento 3 anni % | 0,81% | -1,79% |
Rendimento 5 anni % | ND | 1,81% |
Rendimento 10 anni % | ND | 3,78% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Pictet-EmMktMultiAsset-I EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Pictet.
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- Pictet Human R USD - LU2247919843
- Pictet-Asian Eq uities Ex Japan HR EUR - LU0248317017
- Pictet-Asian Equities Ex Japan R EUR - LU0255977299
- Pictet-Asian Equities Ex Japan R USD - LU0155303752
- Pictet-Pacific Ex Japan Index R EUR - LU0474967139
- Pictet-Pacific Ex Japan Index R USD - LU0148539108
- Pictet-Japan Index R EUR - LU0474966834
- Pictet-Japan Index R JPY - LU0148537748
- Pictet-Japanese Equity Sel HR EUR - LU0248320581
- Pictet-Japanese Equity Sel R EUR - LU0255975913
- Pictet-Japanese Equity Sel R JPY - LU0176901758
- Pictet-Global Megatrend Sel HR EUR - LU0474970273
- Pictet-Global Megatrend Sel R EUR - LU0391944815
- Pictet-Global Megatrend Sel R USD - LU0386865348
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- Pictet-Security R EUR - LU0270905242
- Pictet-Security R USD - LU0256846568
- Pictet - Global Thematic Opps-R EUR Acc - LU1508454599
- Pictet - Positive Change - HR EUR - LU2478780252
- Pictet - Positive Change - R EUR - LU2478778942
- Pictet - Quest Global Sust Eq R dm EUR - LU1372850294
- Pictet - Quest Global Sust Eq R EUR - LU0845340305
- Pictet - Quest Global Sust Eq R USD - LU0845339802
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- Pictet SmartCity R EUR - LU0503634734
- Pictet SmartCity R USD - LU0503635541
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- Pictet-Regeneration R EUR - LU2524812497
- Pictet-Regeneration R USD - LU2524812570
- Pictet-Family R EUR - LU0131725367
- Pictet - Global Envir Opps R EUR - LU0503631987
- Pictet - Global Envir Opps R USD - LU0503632522
- Pictet-China Equities R EUR - LU0255978263
- Pictet-China Equities R USD - LU0168450194
- Pictet-China Index R EUR - LU0625738058
- Pictet-China Index R USD - LU0625737597
- Pictet-Indian Equities R EUR - LU0255979154
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- Pictet-Premium Brands R EUR - LU0217138725
- Pictet-Premium Brands R USD - LU0280434068
- Pictet-Clean Energy Transition HR EUR - LU0650147852
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- Pictet-Clean Energy Transition R USD - LU0280431049
- Pictet-Timber HR EUR - LU0434580436
- Pictet-Timber R EUR - LU0340559805
- Pictet-Timber R USD - LU0340558583
- Pictet-Biotech HR EUR - LU0190162189
- Pictet-Biotech R EUR - LU0255977539
- Pictet-Biotech R USD - LU0112497440
- Pictet-Health HR EUR - LU0248320821
- Pictet-Health R EUR - LU0255978859
- Pictet-Health R USD - LU0188501331
- Pictet - Robotics HR EUR - LU1279335027
- Pictet - Robotics R EUR - LU1279334483
- Pictet - Robotics R USD - LU1279333832
- Pictet-Digital HR EUR - LU0474967485
- Pictet-Digital R EUR - LU0340555134
- Pictet-Digital R USD - LU0101692753
- Pictet-USA Index HR EUR - LU0592905508
- Pictet-USA Index R EUR - LU0474966248
- Pictet-USA Index R USD - LU0130733172
- Pictet-Euroland Index R EUR - LU0255981135
- Pictet-Europe Index R EUR - LU0130731713
- Pictet-Quest Europe Sust Eqs R EUR - LU0144510053
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- Pictet – Gbl Multi Asset Theme R USD - LU0725973977
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- Pictet-Emerging Markets Index R EUR - LU0474968020
- Pictet-Emerging Markets Index R USD - LU0188499684
- Pictet-Emerging Markets R dm EUR - LU2273157094
- Pictet-Emerging Markets R EUR - LU0257359603
- Pictet-Emerging Markets R USD - LU0131726092
- Pictet-Multi Asset Global Opps R dm EUR - LU1116037828
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- Pictet-Short-Term Money Market EUR R - LU0128495834
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- Pictet-Short-Term Money Market JPY R - LU0309035870
- Pictet-Short-Term Money Market CHF R - LU0128499588
- Pictet-Short-Term Money Market USD R - LU0128497889
- Pictet-Sovereign Short-Term MM USD R - LU0366537875
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- Pictet-Chinese Local Currency Debt R EUR - LU1164802040
- Pictet-Chinese Local Currency Debt R USD - LU1164800937
- Pictet-CHF Bonds R - LU0135487733
- Pictet-EUR Short Term Corp Bds R - LU0954602917
- Pictet-EUR Short Term Corp Bds R dm - LU0957218422
- Pictet-EUR Corporate Bonds R - LU0128473435
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- Pictet - Strategic Credit HR EUR Acc - LU2195492454
- Pictet - Strategic Credit R USD Acc - LU2195492371
- Pictet Absolute Ret Fxd Inc HR dm EUR - LU1498412292
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- Pictet Absolute Ret Fxd Inc R USD - LU0988402490
- Pictet-Gl Fix Inc Opp-HR EUR - LU1732472813
- Pictet-Gl Fix Inc Opp-R USD - LU1732473621
- Pictet-Global Bonds R EUR - LU0303496367
- Pictet-Global Bonds R USD - LU0133806512
- Pictet - Global High Yield HR dm - LU0592897721
- Pictet - Global High Yield HR EUR - LU0472949915
- Pictet - Global High Yield R GlobalD - LU0448623362
- Pictet - Climate Government Bds HR EUR - LU2468123901
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- Pictet - Climate Government Bds R USD - LU2468125948
- Pictet Ultra Short -Term Bonds USD R - LU2009036760
- Pictet-USD Short Mid-Term Bonds R - LU0175074516
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