Pictet TR - Diversified Alpha I Fonds
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
Name | Pictet TR - Diversified Alpha I EUR Fonds |
ISIN | LU1055714379 |
WKN | A112FG |
Fondsgesellschaft | Pictet Asset Management (Europe) SA |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Philippe de Weck, Federico Canè |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 01.05.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.05.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,92 |
Anzahl Fonds der Kategorie | 718 |
Volumen der Tranche | 218,06 Mio. EUR |
Fonds Volumen | 1,46 Mrd. EUR |
Total Expense Ratio (TER) | 1,53 |
Gebühren
Laufende Kosten | 2,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,53% |
Transaktionskosten | 0,95% |
Depotbankgebühr | 0,22% |
Managementgebühr | 1,20% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,12 |
WE seit Jahresbeginn | 7,85% |