Alt - Fondo de Fondos - RV

Pictet Alternative World Equity Hedge

Pictet Alternative Funds - World Equity Hedge HR EUR | LU0207649962

Pictet Asset Management (Europe) SA

31 May, 2018
103,15
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - World Equity Hedge HZ CHF (LU0306903385)0,01M CHF163,53 CHF0,00%0,31%9.155 CHF
Pictet Alternative Funds - World Equity Hedge Z USD (LU0306903203)0,66M USD156,31 USD0,00%0,26%8.566 USD
Pictet Alternative Funds - World Equity Hedge HI CHF (LU0207652917)66,35M CHF152,07 CHF2,00%1,61%925.420 CHF
Pictet Alternative Funds - World Equity Hedge HI EUR (LU0207652834)62,37M EUR111,26 EUR2,00%1,61%0 EUR
Pictet Alternative Funds - World Equity Hedge HJ CHF (LU0207650465)21,36M CHF158,15 CHF1,50%1,32%9.254.209 CHF
Pictet Alternative Funds - World Equity Hedge HJ EUR (LU0207649293)10,03M EUR115,62 EUR1,50%1,32%0 EUR
Pictet Alternative Funds - World Equity Hedge HP CHF (LU1055033267)1,85M CHF151,15 CHF1,50%1,76%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HP EUR (LU1055033341)2,74M EUR110,59 EUR1,50%1,76%0 EUR
Pictet Alternative Funds - World Equity Hedge HR CHF (LU0207651513)0,01M CHF140,94 CHF2,50%2,26%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HR EUR (LU0207649962)1,47M EUR103,15 EUR2,50%2,27%0 EUR
Pictet Alternative Funds - World Equity Hedge I USD (LU0207651604)105,00M USD170,78 USD2,00%1,55%856.680 USD
Pictet Alternative Funds - World Equity Hedge J USD (LU0207647321)15,62M USD177,50 USD1,50%1,27%8.566.800 USD
Pictet Alternative Funds - World Equity Hedge P USD (LU1055033184)7,00M USD169,75 USD1,50%1,70%8.566 USD
Pictet Alternative Funds - World Equity Hedge R USD (LU0207648642)0,01M USD158,40 USD2,50%2,21%8.566 USD
Pictet Alternative Funds - World Equity Hedge HZ EUR (LU0306903468)0,01M EUR106,86 EUR0,00%0,31%0 EUR

Estrategia Pictet Alternative World Equity Hedge

If the Investment Manager considers this to be in the best interest of the Shareholders, the Fund may also hold liquid assets, up to 100% of its net assets, such as cash deposits, money market UCIs and money market instruments. The Fund may also invest directly or through UCIs in any other type of securities such as equities, debt securities and private equity products worldwide. For hedging and for any other purposes, the Investment Manager may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions. In particular, the fund may take exposure through any derivative investments such as but not limited to warrants, futures, options, swaps (including but not limited to total return swaps, contracts for difference, credit default swaps) and forwards on any underlying including, but not limited to, commodities (cash settled only) and precious metals, currencies (including non delivery forwards), interest rates, transferable securities, indexes (including but not limited to commodities, precious metals or volatility indexes), undertakings for collective investment, and invest in structured products


Información sobre el fondo de inversión Pictet Alternative World Equity Hedge

Entre los fondos de la categoría Alt - Fondo de Fondos - RV, que invierten en Gestion Alternativa, el fondo Pictet Alternative World Equity Hedge, con ISIN LU0207649962, de la gestora Pictet Asset Management (Europe) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,15% del patrimonio total, que asciende a 355.801.467 EUR a fecha de 19 de June de 2018.

Comisiones Pictet Alternative World Equity Hedge

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,50%PERCENT
On Going Charge2,15%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


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Rentabilidad Pictet Alternative World Equity Hedge

Rentabilidades anualizadas al 2018-05-31

Rentabilidades absolutas al 2018-05-31

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200513,19%0,57%-0,01%5,05%7,15%
2006-0,71%0,68%-3,15%-1,10%2,96%
200712,58%1,03%5,47%3,77%1,81%
2008-18,25%-5,13%-2,23%-8,48%-3,70%
20097,30%-1,72%3,51%4,46%0,97%
20102,96%-0,08%-4,97%4,29%3,98%
2011-12,16%0,15%-1,30%-9,51%-1,80%
20123,33%4,34%-2,41%1,16%0,31%
201320,83%5,73%3,58%2,82%7,30%
20141,66%0,20%-0,09%-0,76%2,32%
20153,19%4,67%1,27%-3,30%0,67%
2016-7,22%-6,89%-1,66%2,43%-1,07%
201710,91%3,20%2,70%3,79%0,83%
20180,34%

Rendimiento mensual Pictet Alternative World Equity Hedge

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) May 25, 2018
SemiannualReport (Jun 30, 2016) May 25, 2018
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 01, 2016) May 25, 2018
Rulebook (Aug 12, 2011) May 25, 2018