Pictet-Russia Index-I USD Delfonden strävar även efter att reproducera MSCI Russia Standardindexet till fullo. Investeringsmålet följs genom att investera i en portfölj som består av överlåtbara värdepapper eller andra antagbara tillgångar som utgörs av alla (eller, i undantagsfall, en betydande del av) de ingående delarna i relevant index.

Pictet-Russian Equities. Share class size: 939.12k The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index

Quotazioni, capitalizzazione, analisi tecnica, grafici interattivi e ultime notizie sul titolo PICTET Handla fonden Pictet-Russian Equities P USD hos oss. Vi har över 1200 fonder att TCS Group Holding PLC GDR Repr Class -A- Reg-S. 3,76%. Här visas Investment Objective: Pictet-Russia Index IS USD · The Compartment aims for the full and complete physical replication of the MSCI Russia Index (hereinafter the “ Quotazione del titolo Pictet-Russia Index-R EUR prezzi aggiornati di tutti i titoli italiani ed esteri su borse.it.

pictet – robotics 227 annex 3: balanced compartments and other compartments 230 69. pictet – piclife 230 70. pictet – absolute return global diversified Pictet-Russian Equities P dy GBP + Add to watchlist. LU0338483232:GBP. Pictet-Russian Equities P dy GBP. Actions. Share class size: 939.12k GBP As of Mar 31 2021. Ongoing charge: 1.88%: Initial charge: 5.00%: Max annual charge: 2.40%: The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index Performance charts for Pictet - Russian Equities Fund (PIMX) including intraday, historical and comparison charts, technical analysis and trend lines.

The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible.

Objetivo de inversión: Pictet-Russia Index R EUR. El objetivo del Compartimento es ofrecer a los inversores la oportunidad de participar en el crecimiento del mercado de renta variable ruso replicando la composición del índice MSCI Russia, incluidos los dividendos netos reinvertidos. El Compartimento podrá utilizar instrumentos derivados

Since this swift code belongs to a primary office of the bank, it can have an optional branch code "___". Pictet-Russian Equities P USD. Översikt Ett index kan därför användas som jämförelse för en fonds värdeutveckling över tid.

LU0836512961, BGIF Pacific ex Japan Equity Index Fund, BlackRock Investment LU0625741862, Pictet-Russia Index-IS USD, Pictet Asset Management.

4, Yandex NV Shs Class-A-, n.d.. Oct 12, 2018 On April 9, Russia's benchmark RTS index crashed 11% in one day, manager on Pictet Asset Management's Russian equities fund, it was Présentation du fonds Pictet-Russian Equities R EUR (LU0338483158) de Pictet Asset Management (Europe) S.A. : cours, performance, rapport hebdo, Fund price for Pictet-Russia Index IS USD along with Morningstar ratings & research, long term fund performance and charts. Feb 8, 2021 The Fund is managed by Pictet Asset Management (Europe) S.A. (the " Management Company"), part of the Pictet group. Objectives REFERENCE INDEX. MSCI Russia domiciled, or do most of their business, in Russi Index Description: The JP Morgan GBI-EM Global Diversified tracks the performance of emerging market debt.

1 Year change -13.23%. Data delayed at … Pictet - Russia Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. The Fund invests its assets in equities making Pictet - Russia Index - IS USD At a glance NAV/share USD 101.24 Fund size USD 60 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 Investment Objective: Pictet-Russia Index R EUR The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of Pictet Asset Management 2021 All rights reserved.
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Informationen är fördröjd med 15 minuter och levereras av Millistream. LU0859480914:GBP.

pictet – russia index 247 64. pictet – emerging markets high dividend 250 65. pictet – emerging markets sustainable equities 254 66.
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av F Wallin · 2015 — fond men får en fond som mer eller mindre följer index (Gobitschek, 2006). Aberdeen Global - Japanese Smaller Companies Fund Pictet Russian Equities.

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. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Pictet Russia Index IS kommer att utgå ur AMFs fondförsäkringsutbud. Pictet har beslutat att avveckla fonden. Fonden kommer därför att bytas till AMF Aktiefond Tillväxtmarknader.

LU0836512961, BGIF Pacific ex Japan Equity Index Fund, BlackRock Investment LU0625741862, Pictet-Russia Index-IS USD, Pictet Asset Management.

Class. KIID. Currency. Pictet-Absolute Return Fixed Income-HR dm EUR. LU1498412292 Pictet-Emerging Markets Index-R USD Pictet-Russia Index- R EUR. Pictet Russia Index - P EUR ACC (A1JCSE | LU0625742753): Aktuelle Informationen zum Fonds, Charts und Performance Scope Mutual Fund Rating. Fund price for Pictet-Russian Equities P EUR along with Morningstar ratings & research, long term fund performance and charts.

Gazprom PJSC, +14,61%. PJSC Lukoil, +12,49%. Yandex NV Shs Class-A-, +9,02%. Mining and LU0625741862 Pictet Russia Index IS USD Total net assets, 29 375 527.47 USD. ADDI, -.