Pictet-Global Dynamic Allocation I Fonds
Anlageziel
To increase the value of your investment over the long term, while seeking to outperform its Benchmark. The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities.
Stammdaten
Name | Pictet-Global Dynamic Allocation I USD Fonds |
ISIN | LU1437675314 |
WKN | A2ANDZ |
Fondsgesellschaft | Pictet Asset Management (Europe) SA |
Benchmark | ICE BofA USD 3M Dep OR CM |
Ausschüttungsart | Thesaurierend |
Manager | Shaniel Ramjee, Andrew Cole |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 19.07.2016 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.07.2016 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 143,12 |
Anzahl Fonds der Kategorie | 510 |
Volumen der Tranche | 3,60 Mio. USD |
Fondsvolumen | 7,88 Mio. USD |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | 0,07% |
Depotbankgebühr | 0,10% |
Managementgebühr | 0,55% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,40 |
WE seit Jahresbeginn | 9,44% |