Pictet TR - Sirius E Fonds
Anlageziel
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 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. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.
Stammdaten
Name | Pictet TR - Sirius E USD Fonds |
ISIN | LU1799936270 |
WKN | A2PPX9 |
Fondsgesellschaft | Pictet Asset Management (Europe) SA |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Petit, Filip Vojnic-Zelic |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.08.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.08.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,96 |
Anzahl Fonds der Kategorie | 1829 |
Volumen der Tranche | 3.517,92 USD |
Fondsvolumen | 39,11 Mio. USD |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,48% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn |