Pictet-Russian Equities I USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 28.02.2022 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,4 | 40,4 | -1,5 | 19,8 | -42,3 | |
+/- Kat | 4,2 | -4,5 | 5,2 | 2,1 | - | |
+/- Idx | -4,1 | -12,8 | 13,2 | -2,7 | 14,7 | |
Kategori: Russland | ||||||
Referanseindekser: MSCI Russia NR USD |
Statistikk | ||
NAV 25.02.2022 | USD 64,88 | |
Endring 1 dag | 20,79% | |
Morningstar Kategori™ | Russland | |
ISIN | LU0338482002 | |
Fondets størrelse(m) 28.02.2022 | USD 475,00 | |
Andelskl. kapital(m) 25.02.2022 | USD 453,38 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 18.04.2024 | 1,07% |
Investeringsprofil: Pictet-Russian Equities I USD |
The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Hugo Bain 16.11.2009 | ||
Christopher Bannon 01.10.2015 | ||
Startdato 11.01.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Russia 10-40 NR USD | MSCI Russia NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Pictet-Russian Equities I USD | - |
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Topp 5 beholdninger | Sektor | % |
Ingen data tilgjengelig | ||
Økning Nedgang Ny siden forrige portefølje | ||
Pictet-Russian Equities I USD |