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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Pictet-Emerg Mkt Sustainable Eq I GBP       LU0772171699

PICTET-EMERG MKT SUSTAINABLE EQ I GBP

Cours en clôture. Cours en clôture Fonds - 27/11
84.21 GBP   -0.27%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par PICTET ASSET MANAGEMENT (EUROPE) SA
This compartment will invest mainly in shares and similar securities (such as ADRs and GDRs) of companies whose headquarters are located in and/or that conduct their main activity in emerging countries, and that incorporate sustainable development principles in their activities. The Compartment may invest in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group (subject to a maximum of 35% of its net assets), (ii) the RQFII quota granted to an entity of the Pictet Group and/ or (iii) the Shanghai-Hong Kong Stock Connect programme. The Compartment may also use financial derivative instruments on China A Shares.
Performances du fonds : Pictet-Quest Emerg Sust Eq I GBP
Performances Historiques Glissantes au 27-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.07% +4.74% +4.81% +14.27% -4.84% +1.56% +27.76%
Plus
Exposition sectorielle au 30-09-2020
Plus
Exposition par type d'actif au 30-09-2020
Long Court Nets
Actions 99.36% 0% 99.36%
Liquidités 1.51% 0.86% 0.65%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Pictet-Quest Emerg Sust Eq I EUR-7.84%1.61%1M EUR1.2%
Pictet-Quest Emerg Sust Eq I USD-7.84%1.56%1M USD1.2%
Pictet-Quest Emerg Sust Eq P EUR-8.47%-0.78%0M EUR2.4%
Pictet-Quest Emerg Sust Eq P USD-8.50%-0.84%1M USD2.4%
Pictet-Quest Emerg Sust Eq P dy EUR-8.50%-0.79%0M EUR2.4%
Pictet-Quest Emerg Sust Eq R EUR-9.09%-2.86%1M EUR2.9%
Pictet-Quest Emerg Sust Eq R USD-9.08%-2.91%0M USD2.9%
Pictet-Quest Emerg Sust Eq I GBP-8.07%1.56%9M GBP1.2%
Pictet-Quest Emerg Sust Eq P GBP-8.73%-0.86%0M GBP2.4%
Pictet-Quest Emerg Sust Eq Z USD-7.00%4.63%NC0M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €5.86%8.73%NC23 M EUR
AAF-FoM Emerging Market Equities C €6.65%11.97%NC0 M EUR
AAF-Numeric Emerging Market Eqs A €4.00%4.43%NC11 M EUR
AAF-Numeric Emerging Market Eqs C €4.78%7.64%NC0 M EUR
AAF-William Blair Em Mkt Eqs A €11.16%19.68%NC8 M EUR
AAF-William Blair Em Mkt Eqs C €12.02%23.27%NC0 M EUR
AB FCP II Emerging Markets Val A EUR Acc-9.77%-5.89%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc-9.10%-3.59%NC0 M EUR
Acadian Emerg Mkts Eq II B EUR Acc-0.75%2.45%NC4 M EUR
Acadian Emerg Mkts Mgd VolEq UCITS A EUR-8.97%1.89%NC86 M EUR
Plus de fonds




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Gestion
Société de gestion Pictet Asset Management (Europe) SA
Date de création 26-04-2012

Gérant Depuis
Laurent Nguyen 30-03-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-04-2012
Devise GBP
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 9 M GBP au 31-10-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2020
Ecart-type 3 ans 15.42%
Ratio de Sharpe 3 ans -0.06
Performance moyenne 3 ans 1.56%