Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Piguet International Fund - World Equities D (CHF) Fonds
The investment objective of the Sub-Fund is the realisation of long-term capital growth.
The Sub Fund shall invest at least 50% of its assets in other carefully selected UCITS and/or UCIs whose main purpose is to invest in equity instruments such as shares and non voting shares. The Sub Fund will also invest directly, based on the Investment Manager’s macro economic outlook and market judgement, in any equity instruments and other equity related securities such as warrants, convertible bonds on a worldwide basis including emerging market.
Stammdaten
Valor | 10898918 |
ISIN | LU0479867532 |
Fondsgesellschaft | Piguet Galland & Cie |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christina Carlsten |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 174.02 |
Fonds Volumen | 37’685’402.68CHF |
Total Expense Ratio (TER) | 2.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.04 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.11.2005 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | Piguet Galland & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |