Pictet Alternative Funds - Myriad HI CHF Fonds
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WKN DE: A0RMKC / ISIN: LU0207652917
investment target
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. The UCIs in which the Sub-Fund will invest may include investment companies, investment trusts and limited partnerships.
derivatives#masterdata#headline
| WKN | A0RMKC |
| isin | LU0207652917 |
| investment company | Pictet Asset Management |
| category | Aktien Long/Short Sonstige |
| currency | CHF |
| initial minimum savings amount | 1 072 192,81 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Daniel Perez, Augustin Magnan, Trudi Usher Boardman |
current data
| fund rating | - |
| current redemption price | 173,93 |
| funds volume | 157 746 375,05 |
| total expense ratio (ter) | 1,36 |
charges
| administration fee | 0,20 % |
| custodian fee | 0,10 % |
| redemption fee | 3,00 % |
| issue charge | 3,50 % |
basic data
| issue date | 30.04.2009 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change |
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