Pictet TR - Diversified Alpha J EUR Fonds
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WKN DE: A112FV / ISIN: LU1055715772
Anlageziel
The Compartment follows a set of long/short investment strategies which are generally market neutral. 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 (amongst others total return swaps, credit default swaps, futures and options). The Compartment will principally invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds), equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only).
Stammdaten
WKN | A112FV |
ISIN | LU1055715772 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 500 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe de Weck, Federico Canè |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126,60 |
Fonds Volumen | 1 495 281 006,10 |
Total Expense Ratio (TER) | 1,22 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,22 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.05.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,44 |