Pictet TR - Lotus I USD Acc Fonds
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WKN DE: A3D1GU / ISIN: LU2549859531
Nettoinventarwert (NAV)
108,54 USD | 0,05 USD | 0,05 % |
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Vortag | 108,49 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Pictet TR - Lotus I USD Acc Fonds: The Compartment follows a set of long/short investment strategies mainly related to corporate events which may include but are not limited to, mergers, acquisitions, corporate restructures, spinoffs, liquidity events, recapitalisations, pre-event situations, initial public offerings, as well as industry and other transformational events. Short positions will also be taken through the use of financial derivative instruments in shares that look overvalued. 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 whose underliers are in line with the 2008 Regulation and the 2010 Act.
Pictet TR - Lotus I USD Acc Fonds aktueller Kurs
109,27 USD | 0,73 USD | 0,67 % |
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Datum | 27.12.2024 |
Vortag | 109,27 USD |
Börse | FII |
Rating für Pictet TR - Lotus I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR - Lotus I USD Acc Fonds
Performance 1 Jahr | 0,72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D1GU |
ISIN | LU2549859531 |
Name | Pictet TR - Lotus I USD Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2022 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 182 788 558,29 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jon Withaar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |