Alt - Fondo de Fondos - Multiestrategia

Pictet Alternative Pleiad Credit Opps

Pictet Alternative Funds - Pleiad Credit Opportunities HI CHF | LU0232830934

Pictet Asset Management (Europe) SA

29 Sep, 2017
158,40
0,09%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - Pleiad Credit Opportunities HD CHF (LU0933678715)119,23M CHF111,30 CHF1,25%1,01%91.554.325 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HD EUR (LU0933678558)155,07M EUR113,76 EUR1,25%1,01%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HI CHF (LU0232830934)8,36M CHF158,40 CHF2,00%1,59%925.420 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HI EUR (LU0232832476)8,53M EUR112,39 EUR2,00%1,60%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HP CHF (LU1055033770)0,95M CHF157,58 CHF1,50%1,75%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HP EUR (LU1055033853)1,99M EUR111,82 EUR1,50%1,75%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HR CHF (LU0232831312)0,07M CHF148,47 CHF2,50%2,21%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ CHF (LU0306903625)0,01M CHF149,98 CHF0,00%0,31%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ EUR (LU0306903898)0,01M EUR96,65 EUR0,00%0,31%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities I USD (LU0232830348)10,00M USD147,50 USD2,00%1,54%858.410 USD
Pictet Alternative Funds - Pleiad Credit Opportunities P USD (LU1055033697)6,76M USD146,74 USD1,50%1,70%8.584 USD
Pictet Alternative Funds - Pleiad Credit Opportunities Z USD (LU0306903542)0,01M USD138,99 USD0,00%0,26%8.584 USD
Pictet Alternative Funds - Pleiad Credit Opportunities HJ EUR (LU0232831585)4,59M EUR116,24 EUR1,50%1,31%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HR EUR (LU0232832559)0,45M EUR105,38 EUR2,50%2,25%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities J USD (LU0232829845)0,74M USD152,62 USD1,50%1,24%8.458.800 USD
Pictet Alternative Funds - Pleiad Credit Opportunities R USD (LU0232830694)0,17M USD138,39 USD2,50%2,19%8.458 USD

Estrategia Pictet Alternative Pleiad Credit Opps

Pleiad is a multi strategy fund of hedge funds whose investment objective is to achieve superior absolute returns with low volatility and low correlation to traditional asset classes. The Fund's assets are allocated to a selected list of hedge fund managers so as to achieve a high degree of diversification. The majority of underlying hedge funds are selected from the following strategies: Global Macro, Fixed Income Arbitrage, Convertible Arbitrage, Credit Long/Short, Equity Long/Short, Equity Market Neutral, Multi-strategy, CTA and Event-driven strategies including Merger Arbitrage, Distressed, and Special Situations.


Entre los fondos de la categoría Alt - Fondo de Fondos - Multiestrategia, que invierten en Gestion Alternativa, el fondo Pictet Alternative Pleiad Credit Opps, con ISIN LU0232830934, de la gestora Pictet Asset Management (Europe) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 486.789.018 CHF a fecha de 19 de November de 2017.

Comisiones Pictet Alternative Pleiad Credit Opps

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee2,00%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Vincent Cadet


Metadata


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Rentabilidad Pictet Alternative Pleiad Credit Opps

Rentabilidades anualizadas al 2017-09-29

Rentabilidades absolutas al 2017-09-29

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20063,50%2,41%0,47%-2,20%2,85%
20074,98%1,34%1,90%-0,35%2,02%
2008-6,29%3,49%-0,66%-7,70%-1,24%
200910,98%-1,51%2,91%5,24%4,04%
201022,97%5,56%5,06%1,48%9,26%
2011-2,80%-3,52%4,91%-2,63%-1,37%
20121,45%2,25%-1,85%0,32%0,76%
20136,19%2,19%-1,34%1,68%3,58%
20144,31%3,32%2,89%-0,43%-1,45%
20153,45%15,39%-0,20%-7,70%-2,67%
20164,48%-2,18%1,63%1,84%3,20%
20172,11%-0,82%-3,03%

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