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Pictet International Capital Management - Global Conservative

PGLB35A:LX
120.06
EUR
As of 11/13/2017
Fund Type
SICAV
52Wk Range
114.23 - 121.09
1 Yr Return
5.26%
YTD Return
2.54%
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52Wk Range
114.23 - 121.09
1 Yr Return
5.31%
YTD Return
2.54%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/13/2017)
120.06
Total Assets (m EUR) (on 11/13/2017)
93.939
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI VIANI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pictet International Capital Management - Global Conservative is a SICAV incorporated in Luxembourg. The Fund invests globally in a portfolio of equities and fixed-income securities.
Address
Pictet International Capital Mgmt
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711