Pictet Alternative Funds - Myriad HP EUR Fonds
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WKN DE: A2JRYY / ISIN: LU1055033341
Anlageziel
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.
Stammdaten
WKN | A2JRYY |
ISIN | LU1055033341 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Perez, Augustin Magnan, Trudi Usher Boardman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126,29 |
Fonds Volumen | 152 181 326,48 |
Total Expense Ratio (TER) | 2,02 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,50 % |
Basisdaten
Auflagedatum | 30.05.2014 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |