Pictet-Multi Asset Global Opportunities-HI USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,6 | 13,1 | -4,0 | 6,1 | 10,6 | |
+/-Cat | 0,5 | 2,2 | 1,3 | 2,1 | 3,5 | |
+/-Ind | - | 3,8 | 1,5 | 0,8 | 3,8 | |
Categoría: Mixtos Defensivos USD | ||||||
Benchmark de la Categoría: Morningstar EAA USD Cau Tgt... |
Estadística Rápida | ||
VL 20/11/2024 | USD 190,11 | |
Cambio del día | 0,70% | |
Categoría Morningstar™ | Mixtos Defensivos USD | |
ISIN | LU1368232648 | |
Patrimonio (Mil) 21/11/2024 | EUR 5277,25 | |
Patrimonio Clase (Mil) 21/11/2024 | USD 6,68 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 18/04/2024 | 0,87% |
Objetivo de inversión: Pictet-Multi Asset Global Opportunities-HI USD |
This Compartment’s objective is 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 and 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Andrea Delitala 21/08/2013 | ||
Marco Piersimoni 21/08/2013 | ||
Creación del fondo 22/03/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Qué posee el fondo Pictet-Multi Asset Global Opportunities-HI USD | 30/09/2024 |
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