The objective of the compartment is to provide capital growth over the mid to long term with a moderate volatility.The choice of investments will neither be limited to a geographic sector (including emerging countries up to 45% of the net assets of the Compartment), a particular sector of economic activity or a given currency.
Basisdaten
Auflagedatum
14.04.2020
Depotbank
Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
99,80
Anzahl Fonds der Kategorie
654
Volumen der Tranche
4,50 Mio. USD
Fondsvolumen
167,35 Mio. USD
Total Expense Ratio (TER)
0,46
Gebühren
Laufende Kosten
0,57%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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