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Pictet Alternative Pleiad Credit Opps

Pictet Alternative Funds - Pleiad Credit Opportunities HI EUR | LU0232832476

Pictet Asset Management (Europe) SA

31 May, 2017
110,55
0,00%
EUR

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)126,56M CHF109,36 CHF1,25%1,01%91.910.495 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HD EUR (LU0933678558)157,40M EUR111,68 EUR1,25%1,01%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HI CHF (LU0232830934)9,12M CHF155,95 CHF2,00%1,59%925.420 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HI EUR (LU0232832476)8,66M EUR110,55 EUR2,00%1,60%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HP CHF (LU1055033770)1,50M CHF155,22 CHF1,50%1,75%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HP EUR (LU1055033853)1,81M EUR110,04 EUR1,50%1,75%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HR CHF (LU0232831312)0,07M CHF146,49 CHF2,50%2,21%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ CHF (LU0306903625)0,01M CHF147,03 CHF0,00%0,31%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ EUR (LU0306903898)0,01M EUR94,66 EUR0,00%0,31%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities I USD (LU0232830348)13,14M USD144,03 USD2,00%1,54%889.280 USD
Pictet Alternative Funds - Pleiad Credit Opportunities P USD (LU1055033697)6,92M USD143,36 USD1,50%1,70%8.892 USD
Pictet Alternative Funds - Pleiad Credit Opportunities Z USD (LU0306903542)0,01M USD135,14 USD0,00%0,26%8.892 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,58%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Vincent Cadet


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20068,77%4,54%-0,08%-0,42%4,57%
20079,83%2,72%4,18%0,42%2,21%
2008-15,01%-1,66%2,30%-8,98%-7,18%
200911,52%0,66%3,81%4,72%1,91%
20104,25%1,50%-2,53%2,64%2,66%
2011-4,70%0,31%-1,16%-2,38%-1,54%
20121,41%1,59%-1,89%1,09%0,64%
20137,94%2,95%-0,23%1,28%3,76%
20142,63%2,74%2,72%-0,97%-1,81%
2015-5,55%0,28%-0,14%-3,01%-2,76%
20163,58%-1,64%0,87%2,71%1,64%
20172,13%

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) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Apr 21, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 01, 2016) Jun 16, 2017
Rulebook (Aug 12, 2011) Apr 21, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31