Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
WKN DE: A2AN8C / ISIN: LU1236098916
Nettoinventarwert (NAV)
251,41 CHF | 3,35 CHF | 1,35 % |
---|
Vortag | 248,06 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Pictet - Global Equities Diversified Alpha I CHF Acc Fonds: To increase the value of your investment. This Fund is a feeder fund for Pictet TR - Diversified Alpha (the “Master Fund”) in which it will invest at least 85% of its net assets. The Master Fund follows a set of long/short investment strategies which are generally market neutral and invests mainly in bonds and other related debt securities, equities, equity related securities, deposits and money market instruments (for cash management only).
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds aktueller Kurs
251,41 CHF | 3,35 CHF | 1,35 % |
---|
Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
Performance 1 Jahr | 31,03 | |
Performance 2 Jahre | 50,65 | |
Performance 3 Jahre | 18,97 | |
Performance 5 Jahre | 61,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AN8C |
ISIN | LU1236098916 |
Name | Pictet - Global Equities Diversified Alpha I CHF Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 17 072 363,72 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Philippe de Weck, Federico Canè |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
Internet | http://www.am.pictet |