Compare Pictet-Multi Asset Global Opportunities I EUR LU0941348897
Static data
- Name
- Pictet-Multi Asset Global Opportunities I EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
Eonia Capitalization (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/22/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
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
- 0.65%
- Subscription fee
- 5.00%
- Performance Fee
- 10.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Multi Asset Global Opportunities R EUR | LU0941349275 |
| Pictet-Multi Asset Global Opportunities-R dm EUR | LU1116037828 |