Pictet - Emerging Markets Multi Asset - HZ EUR header image

Pictet - Emerging Markets Multi Asset - HZ EUR

Fund

ISIN LU2317076896 / Valor 11049553

NAV (2026-07-20)
EUR 99.81+0.01%

Pictet - Emerging Markets Multi Asset - HZ EUR
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Pictet Emerging Markets Multi Asset is a diversified investment fund that allocates its portfolio across a wide range of assets from emerging markets, including Mainland China. It invests in equities, bonds, money market instruments, commodities such as precious metals, real estate, and various currencies. By spreading investments across different sectors, currencies, and credit qualities, the fund aims to capture growth opportunities and enhance the value of the investment in developing economies.

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Tags:
emerging markets multi asset ice libor usd 3m

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Emerging Markets Multi Asset - HI EUR
Pictet - Emerging Markets Multi Asset - HI EUR Pictet - Emerging Markets Multi Asset - HI EUR Valor: 58761752
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.61
Pictet - Emerging Markets Multi Asset - HP EUR
Pictet - Emerging Markets Multi Asset - HP EUR Pictet - Emerging Markets Multi Asset - HP EUR Valor: 58776549
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 111.68
Pictet - Emerging Markets Multi Asset - Z USD
Pictet - Emerging Markets Multi Asset - Z USD Pictet - Emerging Markets Multi Asset - Z USD Valor: 58761754
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 135.00
Pictet - Emerging Markets Multi Asset - HI CHF
Pictet - Emerging Markets Multi Asset - HI CHF Pictet - Emerging Markets Multi Asset - HI CHF Valor: 58761657
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 106.05
Pictet - Emerging Markets Multi Asset - R USD
Pictet - Emerging Markets Multi Asset - R USD Pictet - Emerging Markets Multi Asset - R USD Valor: 58761654
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.15
Pictet - Emerging Markets Multi Asset - HZ GBP
Pictet - Emerging Markets Multi Asset - HZ GBP Pictet - Emerging Markets Multi Asset - HZ GBP Valor: 11049553
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 92.81
Pictet - Emerging Markets Multi Asset - P EUR
Pictet - Emerging Markets Multi Asset - P EUR Pictet - Emerging Markets Multi Asset - P EUR Valor: 58776553
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 133.28
Pictet - Emerging Markets Multi Asset - I ds EUR
Pictet - Emerging Markets Multi Asset - I ds EUR Pictet - Emerging Markets Multi Asset - I ds EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 137.94
Pictet - Emerging Markets Multi Asset - HP CHF
Pictet - Emerging Markets Multi Asset - HP CHF Pictet - Emerging Markets Multi Asset - HP CHF Valor: 58776550
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 102.45
Pictet - Emerging Markets Multi Asset - HI dy GBP
Pictet - Emerging Markets Multi Asset - HI dy GBP Pictet - Emerging Markets Multi Asset - HI dy GBP Valor: 58776551
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 105.06