Pictet TR Atlas Titan HI USD Fonds
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WKN DE: A2P9V5 / ISIN: LU2206556446
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 whilst mitigating downside risk. 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 | A2P9V5 |
ISIN | LU2206556446 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthieu Fleck |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 139,55 |
Fondsvolumen | 188 616 755,24 |
Total Expense Ratio (TER) | 2,27 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.10.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,31 |