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Pictet SICAV II - Dynamic Asset Allocation Fund

PDYAEBG:LX
118.74
GBP
0.61
0.51%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
113.98 - 121.25
1 Yr Return
4.18%
YTD Return
3.82%
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Previous Close
119.35
52Wk Range
113.98 - 121.25
1 Yr Return
4.04%
YTD Return
3.82%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
118.74
Total Assets (m GBP) (on 12/14/2017)
607.564
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW COLE / PERCIVAL STANION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.57%
Profile
Pictet Sicav II-Dynamic Asset Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund will invest in multiple asset classes, shares, debt securities, commodities and precious metals, real estate and currencies. The Fund aims to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months.
Address
Pictet Sicav II
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-323-2323