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Mosaic Trading

Mosaic Trading-HR-CHF | LU0213919995

Pictet Asset Management (Europe) SA

31 May, 2017
95,93
0,20%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mosaic Trading HP EUR Mos (LU1054911315)0,48M EUR75,72 EUR1,50%1,71%0 EUR
Mosaic Trading HP CHF Mos (LU1054906661)3,36M CHF102,22 CHF1,50%1,72%9.254 CHF
Mosaic Trading P USD Mos (LU1054895369)5,85M USD99,52 USD1,50%1,67%9.183 USD
Mosaic Trading SICAV HI CHF (LU0211630826)59,69M CHF102,69 CHF2,00%1,57%925.420 CHF
Mosaic Trading SICAV HI EUR (LU0211631048)43,75M EUR76,06 EUR2,00%1,57%0 EUR
Mosaic Trading SICAV HI GBP (LU0368629985)0,47M GBP95,95 GBP2,00%1,58%1.177.790 GBP
Mosaic Trading SICAV HJ CHF (LU0213918831)10,20M CHF106,20 CHF1,50%1,28%9.254.209 CHF
Mosaic Trading SICAV HJ EUR (LU0213919052)12,25M EUR78,64 EUR1,50%1,28%0 EUR
Mosaic Trading SICAV HJ GBP (LU0368629639)0,01M GBP98,50 GBP1,50%1,28%11.777.905 GBP
Mosaic Trading SICAV I USD (LU0211630669)74,71M USD99,98 USD2,00%1,52%918.320 USD
Mosaic Trading SICAV J USD (LU0213918674)10,44M USD103,37 USD1,50%1,23%9.183.200 USD
Mosaic Trading-HR GBP (LU0368630058)0,04M GBP91,34 GBP2,50%2,23%11.777 GBP
Mosaic Trading-HR-CHF (LU0213919995)0,23M CHF95,93 CHF2,50%2,23%9.254 CHF
Mosaic Trading-HR-EUR (LU0213920498)3,85M EUR71,06 EUR2,50%2,23%0 EUR
Mosaic Trading-R USD (LU0213919649)8,45M USD93,39 USD2,50%2,18%9.183 USD

Estrategia

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%.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee2,50%PERCENT
Total Expense Ratio2,23%PERCENT

Gestores

Vincent Cadet


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2005-1,45%2,68%0,48%
20061,06%2,29%-0,90%-2,32%2,07%
20072,04%1,22%1,80%-2,11%1,16%
2008-7,29%4,22%-1,26%-9,30%-0,68%
20098,73%-2,05%1,85%5,10%3,71%
201022,32%4,83%5,81%1,34%8,82%
2011-1,50%-5,31%3,75%1,76%-1,48%
2012-1,49%0,48%-2,77%0,48%0,36%
2013-0,05%1,49%-2,46%-2,03%3,06%
20144,74%-2,04%0,44%2,66%3,69%
20158,03%20,56%-3,99%-5,11%-1,65%
2016-0,59%-2,05%-0,85%-3,02%5,56%
2017-3,19%

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
Prospectus (May 30, 2014) Apr 22, 2016
SemiannualReport (Jun 30, 2009) Jul 11, 2012
AnnualReport (Dec 31, 2007) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31