2021-03-31 · Obiettivo d'Investimento Dichiarato: Pictet-Russia Index IS USD Il Comparto si propone di replicare totalmente l'indice MSCI Russia Standard. Il suo obiettivo di investimento viene perseguito investendo in un portafoglio di titoli trasferibili o altre attività ammissibili che costituiscono tutti i componenti dell'indice di riferimento (o, in casi eccezionali, un numero rilevante di tali componenti).

61. pictet – china index 241 62. pictet – india index 244 63. pictet – russia index 247 64. pictet – emerging markets high dividend 250 65. pictet – emerging markets sustainable equities 254 66. pictet – global defensive equities 257 67. pictet – robotics 260 68. pictet – global equities diversified alpha 263 69.

pictet – global equities diversified alpha 263 69. Detail page of the funds 'Pictet Russia Index R EUR' with quote data, calculated values, latest chart, tranches and news Política de Investimento: Pictet-Russia Index R EUR The Compartment aims for the full and complete physical replication of the MSCI Russia Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components Pictet-Russia Index I GBP: Russia Equity: The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of the 3Pictet - Russia Index - I USD Source: Pictet Asset Management General information Legal form Sub-fund of a SICAV Regulatory status UCITS Domicile Luxembourg Inception date 12.07.2011 Launch date 12.07.2011 Share class currency USD Compartment currency USD ISIN LU0625741789 Reference index MSCI Russia (USD) Min. investment horizon (year(s)) 5 Fees Pictet-Russia Index IS USD KIID (2/8/2021) Share Class Size (Mil) 17/03/2021 GBP Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Performance charts for Pictet - Russian Equities Fund (PIMX) including intraday, historical and comparison charts, technical analysis and trend lines. Valor Liquidativo para el Pictet-Russia Index P USD , Ratings Morningstar, análisis, rentabilidades a largo plazo y gráficos 64. pictet – russia index 215 65. pictet – emerging markets high dividend 218 66. pictet – emerging markets sustainable equities 221 67.

Consulta el informe de PICTET - RUSSIA INDEX I USD (ISIN:LU0625741789). Gestionado por PICTET ASSET MGMT. Categoría VDOS: RVI EMERGENTES EUROPA The latest fund information for Pictet Russian Equities I GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA Z FONDS Fonds (WKN A2AN8D / ISIN LU1236097942) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Consulta el informe de PICTET - RUSSIAN EQUITIES R EUR (ISIN:LU0338483158). Gestionado por PICTET ASSET MGMT. Categoría VDOS: RVI EMERGENTES EUROPA Compartiment : Pictet - Russia Index - Etat du portefeuille-titres et autres actifs nets 520 - Répartition géographique et économique du portefeuille-titres 521 Compartiment : Pictet - Emerging Markets High Dividend - Etat du portefeuille-titres et autres actifs nets 522 The latest fund information for Pictet Russian Equities I GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

PICTET – China Index 36. PICTET – India Index 37.

2021-03-31 · Obiettivo d'Investimento Dichiarato: Pictet-Russia Index IS USD Il Comparto si propone di replicare totalmente l'indice MSCI Russia Standard. Il suo obiettivo di investimento viene perseguito investendo in un portafoglio di titoli trasferibili o altre attività ammissibili che costituiscono tutti i componenti dell'indice di riferimento (o, in casi eccezionali, un numero rilevante di tali componenti).

PORTFOLIO ASSETS The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Russia. INVESTMENT PROCESS Pictet - Russia Index - I USD At a glance NAV/share USD 77.45 Fund size USD 45 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the Pictet - Russia Index - I GBP At a glance NAV/share GBP 74.46 Fund size GBP 38 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index.

World Index, som beskriver de utvecklade ländernas aktiemarknader. Vanguard S&P 500 Index Fund ETF Class (USD). 0,00 Luxemburg. Pictet Emerging Local Currency Debt Z EUR Russian and Baltics Retail Properties Ky. 9 970.

China Construction Bank Corp Class H, 2,53. Inc Notering.

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pictet – emerging markets sustainable equities 254 66. pictet – global defensive equities 257 67. pictet – robotics 260 68. pictet … Pictet Asset Management 2016 All rights reserved. Please read our terms and conditions before accessing this website.

SEB är en attraktiv Sub Fund och Europe ex-UK Index Sub Fund.
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Fund price for Pictet-China Index P USD along with Morningstar ratings & research, long term fund performance and charts

PICTET - RUSSIAN EQUITIES - I EUR MSCI RUSSIA 10/40 (EUR) The funds described herein is indexed to an MSCI index. Current index: MSCI Russia 10/40 (EUR) valid from 11.01.2008 Source: Pictet Asset Management Performance disclosures The published performance represents past data. Past performance may not be a reliable guide to future performance Sijoituspolitiikka: Pictet-Russia Index I USD: The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of the MSCI Russia Standard Index (net dividend reinvested) (NDEUSRU) (hereinafter the “Benchmark Index”). Pictet is one of the leading European independent wealth and asset managers.

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Pictet - Russian Equities - P USD At a glance NAV/share USD 78.07 Fund size USD 611 mio Positions 41 Investment overview OBJECTIVE To increase the value of your investment. PORTFOLIO ASSETS The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Russia. INVESTMENT PROCESS

Please read our terms and conditions before accessing this website. Some of the photographs published on this website have been taken by Stéphane Couturier, Magnus Arrevad, Lundi 13, Phovea, 13Photo, Magnum Photos, Club Photo Pictet… Detail page of the funds 'Pictet Russia Index R EUR' with quote data, calculated values, latest chart, tranches and news Pictet-Russia Index IS USD KIID (2/8/2021) Pictet-Russia Index-I USD LU0625741789 . 5.

Sijoituspolitiikka: Pictet-Russia Index I USD: The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of the MSCI Russia Standard Index (net dividend reinvested) (NDEUSRU) (hereinafter the “Benchmark Index”).

Austria Belgium Canada Chile China Denmark Finland France Germany Global website Greece Hong Kong Italy Japan Luxembourg Netherlands Norway Peru Portugal Singapore Spain Sweden Switzerland Taiwan United Kingdom United States. 61. pictet – china index 241 62.

Vi har över 1200 fonder att TCS Group Holding PLC GDR Repr Class -A- Reg-S. 3,76%. Här visas Sök. Pictet-Russian Equities R EUR. Översikt · Historik Fondabs index: Inget jämförelseindex TCS Group Holding PLC GDR Repr Class -A- Reg-S. 4.53%. Få information om den bästa portföljen för fonden Pictet-Russia Index R EUR (0P0000TOVI) - inklusive aktieinnehav, årlig omsättning, bästa 10 innehav, Hitta vår Pictet-russian Equities Z Usd fonds basinformation live.