Mixtos Flexibles EUR - Global

Pictet-Multi Asset Global Opportunities

Pictet-Multi Asset Global Opportunities I EUR | LU0941348897

Pictet Asset Management (Europe) SA

20 Sep, 2017
120,70
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet-Multi Asset Global Opportunities I EUR (LU0941348897)1.033,33M EUR120,70 EUR0,65%0,91%1.000.000 EUR
Pictet-Multi Asset Global Opportunities P EUR (LU0941349192)200,39M EUR118,56 EUR1,35%1,34%0 EUR
Pictet-Multi Asset Global Opportunities R dm EUR (LU1116037828)551,03M EUR106,60 EUR2,30%2,21%0 EUR
Pictet-Multi Asset Global Opportunities R EUR (LU0941349275)1.965,48M EUR114,39 EUR2,30%2,21%0 EUR

Estrategia

This compartment’s objective is to enable investors to benefit from the growth of the financial markets through a professionally managed portfolio of UCIs and/or UCITS (including, without limitation, other compartments of the Fund), pursuant to the provisions of Article 181 of the 2010 Act as indicated in the “investment restrictions” section), that offer exposure to the following asset classes: currencies, all types of debt instruments (public or private), money market instruments, equities and similar securities, real estate, and volatility and commodities indices.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,92%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,91%PERCENT

Gestores

Andrea Delitala


Marco Piersimoni


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,50%
20147,62%1,75%1,66%2,09%1,91%
20154,26%6,61%-2,26%-2,30%2,42%
20163,92%-0,12%1,41%1,70%0,88%
20171,04%-0,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 31, 2017) Sep 09, 2017
Factsheet (Jul 31, 2017) Aug 22, 2017
Key Investor Information Document (KIID) (May 08, 2017) May 13, 2017
SemiannualReport (Mar 31, 2017) Aug 29, 2017
AnnualReport (Sep 30, 2016) Aug 28, 2017
Factsheet Institutional (Dec 31, 2015) Feb 05, 2016
Supplement (Nov 01, 2013) Oct 09, 2014
Rulebook (Dec 28, 2011) Aug 12, 2017