Pictet TR - Atlas HR USD Fonds
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WKN DE: A2JR56 / ISIN: LU1811380507
Anlageziel
The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments.
Stammdaten
WKN | A2JR56 |
ISIN | LU1811380507 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthieu Fleck |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,93 |
Fondsvolumen | 1 980 146 666,62 |
Total Expense Ratio (TER) | 2,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 02.05.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |