Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.41 GBP | 0.01 GBP | 0.60 % |
---|
Vortag | 1.41 GBP | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 36101422 |
ISIN | GB00BF0BYT44 |
Name | FP Pictet Multi Asset Portfolio T Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | United Kingdom |
Auflagedatum | 20.03.2017 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 81’870’627.05 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | Shaniel Ramjee, Andrew Cole |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der FP Pictet Multi Asset Portfolio T Acc Fonds: The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FP Pictet Multi Asset Portfolio T Acc Fonds
Performance 1 Jahr | 13.00 | |
Performance 2 Jahre | 15.22 | |
Performance 3 Jahre | 6.44 | |
Performance 5 Jahre | 26.32 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 114’862’111.99 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management Ltd |
Postfach | Moor House, Level 11 |
PLZ | EC2Y 5ET |
Ort | London |
Land | |
Telefon | 011 44 20 7847 5000 |
Fax | 011 44 20 7847 5300 |
URL | http://www.am.pictet |