Pictet TR Atlas Titan HP USD Fonds
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WKN DE: A2P9V3 / ISIN: LU2206556289
Nettoinventarwert (NAV)
134,88 USD | -0,01 USD | -0,01 % |
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Vortag | 134,89 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Pictet TR Atlas Titan HP USD Fonds: 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.
Pictet TR Atlas Titan HP USD Fonds aktueller Kurs
135,13 USD | 0,25 USD | 0,19 % |
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Datum | 21.11.2024 |
Vortag | 135,13 USD |
Börse | FII |
Rating für Pictet TR Atlas Titan HP USD Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR Atlas Titan HP USD Fonds
Performance 1 Jahr | 15,87 | |
Performance 2 Jahre | 24,71 | |
Performance 3 Jahre | 13,96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9V3 |
ISIN | LU2206556289 |
Name | Pictet TR Atlas Titan HP USD Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2020 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 174 863 462,51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Matthieu Fleck |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |