Compare Pictet-Emerging Markets Multi Asset-HR dm EUR LU2334141236
Static data
- Name
- Pictet-Emerging Markets Multi Asset-HR dm EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML LIBOR 3M Usd (100.00%) - SRRI (risk value)
- 3
- Start date
- -
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 59.36
- Category
- Total Return Emerging Markets
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.85%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Emerging Markets Multi Asset-HR EUR | LU2272220182 |
| Pictet-Emerging Markets Multi Asset-R $ | LU2272220000 |
| Pictet-Emerging Markets Multi Asset-R EUR | LU2272220265 |