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Mosaic

Mosaic HR EUR | LU0213918591

Pictet Asset Management (Europe) SA

31 May, 2017
131,66
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mosaic HP CHF (LU1054542367)6,19M CHF190,35 CHF1,50%1,68%9.254 CHF
Mosaic HP EUR (LU1054544652)2,85M EUR140,29 EUR1,50%1,68%0 EUR
Mosaic HR GBP (LU0368545538)0,01M GBP106,99 GBP2,50%2,19%11.777 GBP
Mosaic HR CHF (LU0213918161)0,13M CHF178,61 CHF2,50%2,19%9.254 CHF
Mosaic HR EUR (LU0213918591)16,83M EUR131,66 EUR2,50%2,19%0 EUR
Mosaic P USD (LU1054540585)23,54M USD186,46 USD1,50%1,63%8.892 USD
Mosaic R USD (LU0213918088)6,85M USD175,01 USD2,50%2,13%8.892 USD
Mosaic HI CHF (LU0211630313)94,06M CHF191,23 CHF2,00%1,53%925.420 CHF
Mosaic HI EUR (LU0211630404)29,79M EUR140,95 EUR2,00%1,53%0 EUR
Mosaic HJ CHF (LU0213915498)62,36M CHF197,81 CHF1,50%1,24%9.254.209 CHF
Mosaic HJ EUR (LU0213916116)31,54M EUR145,79 EUR1,50%1,24%0 EUR
Mosaic HJ GBP (LU0368544564)0,01M GBP115,35 GBP1,50%1,25%11.777.905 GBP
Mosaic I USD (LU0211629901)182,95M USD187,32 USD2,00%1,48%889.280 USD
Mosaic J USD (LU0213915068)68,78M USD193,77 USD1,50%1,19%8.892.800 USD

Estrategia

The primary objective of the Fund is to achieve long-term, risk adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using nonconventional or alternative asset management strategies. The Fund may also invest in traditional asset classes directly or through the use of UCIs.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,50%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Jean-Pierre Selvatico


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2005-1,13%5,92%2,21%
20069,49%5,54%-1,66%-1,22%6,80%
200714,85%3,33%5,36%1,17%4,27%
2008-16,11%-3,19%3,67%-11,40%-5,66%
20099,91%-0,34%2,03%5,31%2,65%
20103,86%2,37%-3,65%2,13%3,10%
2011-6,83%0,25%-1,93%-3,72%-1,57%
20124,50%2,35%-2,22%2,74%1,63%
20138,57%4,23%0,33%-0,38%4,22%
20140,77%-0,42%1,23%-0,19%0,16%
2015-2,46%2,06%-1,98%-2,51%0,01%
20161,19%-1,68%0,43%1,03%1,44%
20171,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2016) Jul 26, 2016
SemiannualReport (Jun 30, 2015) Jan 11, 2017
Prospectus (Apr 30, 2014) May 20, 2014
AnnualReport (Dec 31, 2007) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31