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Mosaic Trading

Mosaic Trading-HR-EUR | LU0213920498

Pictet Asset Management (Europe) SA

31 Jul, 2017
70,20
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)0,47M EUR74,87 EUR1,50%1,71%0 EUR
Mosaic Trading HP CHF Mos (LU1054906661)2,14M CHF101,00 CHF1,50%1,72%9.254 CHF
Mosaic Trading P USD Mos (LU1054895369)3,48M USD98,73 USD1,50%1,67%8.411 USD
Mosaic Trading SICAV HI CHF (LU0211630826)54,99M CHF101,50 CHF2,00%1,57%925.420 CHF
Mosaic Trading SICAV HI EUR (LU0211631048)47,03M EUR75,22 EUR2,00%1,57%0 EUR
Mosaic Trading SICAV HI GBP (LU0368629985)0,44M GBP95,00 GBP2,00%1,58%1.177.790 GBP
Mosaic Trading SICAV HJ CHF (LU0213918831)9,53M CHF105,02 CHF1,50%1,28%9.254.209 CHF
Mosaic Trading SICAV HJ EUR (LU0213919052)6,77M EUR77,81 EUR1,50%1,28%0 EUR
Mosaic Trading SICAV HJ GBP (LU0368629639)0,01M GBP97,57 GBP1,50%1,28%11.777.905 GBP
Mosaic Trading SICAV I USD (LU0211630669)65,00M USD99,20 USD2,00%1,52%841.110 USD
Mosaic Trading SICAV J USD (LU0213918674)11,41M USD102,62 USD1,50%1,23%8.411.100 USD
Mosaic Trading-HR GBP (LU0368630058)0,03M GBP90,34 GBP2,50%2,23%11.777 GBP
Mosaic Trading-HR-CHF (LU0213919995)0,22M CHF94,71 CHF2,50%2,23%9.254 CHF
Mosaic Trading-HR-EUR (LU0213920498)3,59M EUR70,20 EUR2,50%2,23%0 EUR
Mosaic Trading-R USD (LU0213919649)7,51M USD92,57 USD2,50%2,18%8.411 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
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,50%PERCENT
Total Expense Ratio2,23%PERCENT

Gestores

Vincent Cadet


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2005-0,99%3,27%0,86%
20066,24%4,42%-1,44%-0,55%3,80%
20076,61%2,57%4,05%-1,39%1,29%
2008-15,81%-0,86%1,78%-10,59%-6,68%
20099,94%0,09%3,20%4,70%1,66%
20103,66%0,81%-1,85%2,50%2,21%
2011-3,42%-1,52%-2,30%2,00%-1,59%
2012-1,52%-0,16%-2,84%1,26%0,25%
20131,53%2,23%-1,37%-2,46%3,23%
20143,05%-2,62%0,28%2,11%3,34%
2015-0,55%5,76%-3,95%-0,39%-1,72%
2016-1,41%-1,55%-1,52%-2,20%3,98%
2017-3,18%-3,38%

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