BPER International - Multi Asset Global Opportunities P Fonds
122,24
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
This Sub-Fund is a feeder fund of Pictet – Multi Asset Global Opportunities (the "Master Fund"), a sub-fund of Pictet, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class ZX EUR shares in the Master Fund. The Master Fund’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 American depositary receipts, Global depositary receipts, European depositary receipts).
Stammdaten
| Name | BPER International SICAV - Multi Asset Global Opportunities P Fonds |
| ISIN | LU2058922902 |
| WKN | |
| Fondsgesellschaft | Pictet Asset Management (Europe) SA |
| Benchmark | Euro Short-Term Rate |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 06.05.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.05.2020 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 122,24 |
| Anzahl Fonds der Kategorie | 1360 |
| Volumen der Tranche | 382,47 Mio. EUR |
| Fondsvolumen | 382,47 Mio. EUR |
| Total Expense Ratio (TER) | 1,70 |
Gebühren
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 3,44% |
