Status
Listed
Investment Policy: To achieve current income, and where appropriate, capital appreciation.
Classes: 23
Date Listed: 24/07/2013
Geographic Focus: Global
Klasse: Tranche A GBP Accumulating Shares - GEM
ISIN : IE00BCBVP111
NAV :149.8
Nav Calculation Date: 27/03/2025
Date Listed
28/04/2015
Open Ended
Ja
Legal Structure
Investment Company
Domicile
Ireland
Valuta
GBP
Nav Bid
-
Nav Offer
Nav Last Bid/Offer Date
Publication Date
29/03/2025
Klasse: Tranche A GBP Distribution Shares - GEM
ISIN : IE00BCBVP228
NAV :81.68
28/02/2014
Klasse: Tranche B EUR Accumulating Shares - GEM
ISIN : IE00BCBVP772
NAV :115.14
08/02/2022
EUR
Klasse: Tranche B EUR Distribution Shares - GEM
ISIN : IE00BCBVP889
NAV :105
05/01/2023
Klasse: Tranche B GBP Accumulating Shares - GEM
ISIN : IE00BCBVPC20
NAV :150.13
28/11/2014
Klasse: Tranche B GBP Distribution Shares - GEM
ISIN : IE00BCBVPD37
NAV :87.83
01/10/2015
Klasse: Tranche B USD Accumulating Shares - GEM
ISIN : IE00BCBVP558
NAV :131.45
14/05/2018
USD
Klasse: Tranche C AUD Distribution Shares - GEM
ISIN : IE00BCBVPN35
NAV :81.647781
Nav Calculation Date: 07/07/2023
12/02/2020
AUD
Klasse: Tranche C CAD Accumulating Shares - GEM
ISIN : IE00BQLDQD48
NAV :127.37
02/01/2018
CAD
Klasse: Tranche C EUR Accumulating. - GEM
ISIN : IE00BCBVPK04
NAV :108.89
03/02/2021
Klasse: Tranche C GBP Accumulating Shares - GEM
ISIN : IE00BCBVPP58
NAV :151.02
30/01/2015
Klasse: Tranche C GBP Distribution Shares - GEM
ISIN : IE00BCBVPQ65
NAV :93.62
03/09/2015
Klasse: Tranche C USD Accumulating Shares - GEM
ISIN : IE00BCBVPH74
NAV :129.06
22/08/2018
Klasse: Tranche D EUR Accumulating Shares - GEM
ISIN : IE00BCBVPT96
NAV :129.57
31/07/2015
Klasse: Tranche D GBP Accumulating Shares - GEM
ISIN : IE00BCBVR042
NAV :146.99
02/03/2015
Klasse: Tranche D GBP Distribution Shares - GEM
ISIN : IE00BCBVR158
NAV :85.63
30/10/2015
Klasse: Tranche D USD Accumulating Shares - GEM
ISIN : IE00BCBVQY15
NAV :145.59
21/11/2016
Klasse: Tranche D USD Distribution Shares - GEM
ISIN : IE00BCBVQZ22
NAV :89.8
01/12/2015
Klasse: Tranche E EUR Distribution Shares - GEM
ISIN : IE00BCBVR596
NAV :80.688655
Nav Calculation Date: 21/09/2022
28/03/2017
Klasse: Tranche E USD Distribution Shares - GEM
ISIN : IE00BCBVR372
NAV :85.57
21/12/2016
Klasse: Tranche F GBP Accumulating Shares - GEM
ISIN : IE00BCBVRL50
NAV :155.59
29/08/2014
Klasse: Tranche F USD Accumulating Shares - GEM
ISIN : IE00BCBVRD76
NAV :170.66
30/09/2014
Klasse: Tranche S USD Accumulating Shares - GEM
ISIN : IE00BCBVQW90
NAV :182.23
24/07/2013
Listing Sponsor
Maples and Calder (Ireland) LLP
Telefon: -
Fax: -
E-post: -
Investment Manager
Pictet Asset Management SA