AMSelect PICTET Global Multi Asset Clas Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
AMSelect PICTET Global Multi Asset Clas Dis EUR
Typology
Funds and Sicav
ISIN Code
LU2702305124
Sicav
AMSelect
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
-
Official benchmark
-
Start Date placement
15/03/2024
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 10/04/2024 On 23/07/2026)
110.47
10.25
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€110.47 (23/07/2026)
% change
-0.58%
Last Price in Euro
€110.47
Management policy
Investment Objective
The Product is actively managed. The benchmark, 30% MSCI AC World (Free) (EUR) NR + 70% Bloomberg Global Agg Excluding Securitized (Hedged in EUR) RI, is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing globally in equity, debt of both corporate and governmental issuers. The universe includes developed, emerging countries and High Yield fixed income.The Product may also invest in, or be exposed to, the following asset classes up to the percentages of assets indicated : Equity (50%), Below investment grade bonds (non-emerging countries) 20%, Emerging market bonds (30%), Non-rated bonds (10%), Convertible bonds (15%), including contingent convertible bonds up to 10% (used for diversification or for seeking additional returns), UCITS and other UCIs (10%). The Product can invest in ABS/MBS up to 10% of its net asset ant any time. The Product may invest up to 20% of its asset in China onshore securities. It may invest in China A Shares, bonds and other debt securities denominated in RMB through (i) the QFI status granted to the investment manager (ii) Bond Connect. It may also invest in China A Shares through the Shanghai-Hong Kong Stock Connect programme, the Shenzhen-Hong Kong Stock Connect programme.The Product does not invest in securities rated below CCC+, as well as in distressed securities at moment of purchase. Any portfolio security that falls below the Product's minimum credit criteria will be sold if it is in the interest of the shareholders.The Product uses uses a risk-managed approach to seek additional performance opportunities, and pursues a flexible asset allocation strategy (bottom-up and top-down approach).Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.A dividend may be distribu
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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