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Pictet Alternative World Equity Hedge

Pictet Alternative Funds - World Equity Hedge HR EUR | LU0207649962

Pictet Asset Management (Europe) SA

29 Sep, 2017
100,41
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 CHF157,88 CHF0,00%0,31%9.155 CHF
Pictet Alternative Funds - World Equity Hedge Z USD (LU0306903203)0,73M USD147,62 USD0,00%0,26%8.458 USD
Pictet Alternative Funds - World Equity Hedge HI CHF (LU0207652917)66,21M CHF148,07 CHF2,00%1,61%925.420 CHF
Pictet Alternative Funds - World Equity Hedge HI EUR (LU0207652834)53,44M EUR107,84 EUR2,00%1,61%0 EUR
Pictet Alternative Funds - World Equity Hedge HJ CHF (LU0207650465)22,10M CHF153,70 CHF1,50%1,32%9.254.209 CHF
Pictet Alternative Funds - World Equity Hedge HJ EUR (LU0207649293)9,75M EUR111,85 EUR1,50%1,32%0 EUR
Pictet Alternative Funds - World Equity Hedge HP CHF (LU1055033267)1,20M CHF147,32 CHF1,50%1,76%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HP EUR (LU1055033341)2,78M EUR107,29 EUR1,50%1,76%0 EUR
Pictet Alternative Funds - World Equity Hedge HR CHF (LU0207651513)0,01M CHF137,83 CHF2,50%2,26%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HR EUR (LU0207649962)1,26M EUR100,41 EUR2,50%2,27%0 EUR
Pictet Alternative Funds - World Equity Hedge I USD (LU0207651604)103,58M USD162,66 USD2,00%1,55%845.880 USD
Pictet Alternative Funds - World Equity Hedge J USD (LU0207647321)15,45M USD168,75 USD1,50%1,27%8.458.800 USD
Pictet Alternative Funds - World Equity Hedge P USD (LU1055033184)8,12M USD161,84 USD1,50%1,70%8.458 USD
Pictet Alternative Funds - World Equity Hedge R USD (LU0207648642)0,01M USD151,52 USD2,50%2,21%8.458 USD
Pictet Alternative Funds - World Equity Hedge HZ EUR (LU0306903468)0,01M EUR102,69 EUR0,00%0,31%0 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,50%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


Opiniones

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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%
20173,20%2,70%

Rendimiento mensual

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) Aug 08, 2017
SemiannualReport (Jun 30, 2016) Sep 02, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 01, 2016) Aug 08, 2017
Rulebook (Aug 12, 2011) Aug 12, 2017