Pictet International Capital Management-World Equity Selection B Fonds
Anlageziel
The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover.
Stammdaten
Name | Pictet International Capital Management-World Equity Selection B EUR Fonds |
ISIN | LU1295308636 |
WKN | A2AMAY |
Fondsgesellschaft | Banque Pictet & Cie SA |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.10.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.10.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 199,86 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 31,40 Mio. EUR |
Fondsvolumen | 365,42 Mio. EUR |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Laufende Kosten | 2,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 2,50% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,77 |
WE seit Jahresbeginn | 19,48% |