Pictet TR - Diversified Alpha J EUR Fonds
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WKN DE: A112FV / ISIN: LU1055715772
Nettoinventarwert (NAV)
126,60 EUR | 0,44 EUR | 0,35 % |
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Vortag | 126,16 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Pictet TR - Diversified Alpha J EUR Fonds: 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).
Pictet TR - Diversified Alpha J EUR Fonds aktueller Kurs
126,60 EUR | 0,44 EUR | 0,35 % |
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Datum | 19.12.2024 |
Vortag | 126,60 EUR |
Börse | Sonstiges |
Rating für Pictet TR - Diversified Alpha J EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR - Diversified Alpha J EUR Fonds
Performance 1 Jahr | 10,93 | |
Performance 2 Jahre | 17,71 | |
Performance 3 Jahre | 9,82 | |
Performance 5 Jahre | 15,03 | |
Performance 10 Jahre | 25,25 |
Fundamentaldaten
WKN | A112FV |
ISIN | LU1055715772 |
Name | Pictet TR - Diversified Alpha J EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.05.2014 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 1 495 281 006,10 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Philippe de Weck, Federico Canè |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,22 % |
VL-fähig? | Nein |
Mindestanlage | 500 000 000,00 |
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 |