Alt - Fondo de Fondos - Multiestrategia

Mosaic Trading

Mosaic Trading SICAV HJ EUR | LU0213919052

Pictet Asset Management (Europe) SA

29 Sep, 2017
78,60
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mosaic Trading HP EUR Mos (LU1054911315)0,48M EUR75,57 EUR1,50%1,71%0 EUR
Mosaic Trading HP CHF Mos (LU1054906661)2,15M CHF101,91 CHF1,50%1,72%9.254 CHF
Mosaic Trading P USD Mos (LU1054895369)3,52M USD100,01 USD1,50%1,67%8.584 USD
Mosaic Trading SICAV HI CHF (LU0211630826)56,13M CHF102,44 CHF2,00%1,57%925.420 CHF
Mosaic Trading SICAV HI EUR (LU0211631048)47,89M EUR75,95 EUR2,00%1,57%0 EUR
Mosaic Trading SICAV HI GBP (LU0368629985)0,64M GBP96,02 GBP2,00%1,58%1.177.790 GBP
Mosaic Trading SICAV HJ CHF (LU0213918831)9,57M CHF106,04 CHF1,50%1,28%9.254.209 CHF
Mosaic Trading SICAV HJ EUR (LU0213919052)6,84M EUR78,60 EUR1,50%1,28%0 EUR
Mosaic Trading SICAV HJ GBP (LU0368629639)0,01M GBP98,66 GBP1,50%1,28%11.777.905 GBP
Mosaic Trading SICAV I USD (LU0211630669)67,11M USD100,52 USD2,00%1,52%858.410 USD
Mosaic Trading SICAV J USD (LU0213918674)12,57M USD104,03 USD1,50%1,23%8.584.100 USD
Mosaic Trading-HR GBP (LU0368630058)0,03M GBP91,20 GBP2,50%2,23%11.777 GBP
Mosaic Trading-HR-CHF (LU0213919995)0,22M CHF95,48 CHF2,50%2,23%9.254 CHF
Mosaic Trading-HR-EUR (LU0213920498)3,63M EUR70,80 EUR2,50%2,23%0 EUR
Mosaic Trading-R USD (LU0213919649)7,81M USD93,69 USD2,50%2,18%8.584 USD

Estrategia Mosaic Trading

Mosaic Trading is a multi-strategy fund of hedge funds whose investment objective is to achieve superior risk-adjusted returns with limited correlation to traditional asset classes . The Fund's assets are allocated to a selective list of hedge fund managers so as to achieve a high degree of concentration. The underlying hedge funds are selected from all the following strategies defined as global macro,fixed income arbitrage, convertible arbitrage, credit long/short, multi strategy, commodity trading advisors, and event driven strategies including merger arbitrage, distressed, and special situations. Mosaic Trading maintains a diversified portfolio across strategies and follows a tactical styleallocation. Mosaic Trading does not use any leverage and targets a performance of LIBOR +400 - 600bps per year with a volatility of 5 - 7%.


El fondo Mosaic Trading, con ISIN, LU0213919052 de la gestora Pictet Asset Management (Europe) SA se sitúa en la posición entre los 88 fondos de la categoría Alt - Fondo de Fondos - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 220.443.953 EUR a fecha de 23 de November de 2017.

Comisiones Mosaic Trading

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee1,50%PERCENT
Total Expense Ratio1,28%PERCENT

Gestores

Vincent Cadet


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Mosaic Trading

Rentabilidades anualizadas al 2017-09-29

Rentabilidades absolutas al 2017-09-29

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2005-0,69%3,48%1,05%
20067,08%4,61%-1,24%-0,35%4,01%
20077,44%2,77%4,25%-1,19%1,49%
2008-15,13%-0,67%1,98%-10,41%-6,49%
200910,79%0,29%3,40%4,90%1,85%
20104,46%0,99%-1,65%2,68%2,42%
2011-2,67%-1,34%-2,11%2,20%-1,40%
2012-0,74%0,04%-2,64%1,47%0,44%
20132,33%2,43%-1,18%-2,26%3,44%
20143,99%-2,43%0,52%2,36%3,58%
20150,39%6,00%-3,72%-0,15%-1,48%
2016-0,48%-1,31%-1,31%-1,97%4,23%
2017-2,94%-3,14%1,25%

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) Jul 10, 2017
SemiannualReport (Jun 30, 2016) Sep 09, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 30, 2014) Apr 22, 2016