If the Investment Manager considers this to be in the best interest of the Shareholders, the Fund may also hold liquid assets, up to 100% of its net assets, such as cash deposits, money market UCIs and money market instruments.
The Fund may also invest directly or through UCIs in any other type of securities such as equities, debt securities and private equity products worldwide.
For hedging and for any other purposes, the Investment Manager may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions. In particular, the fund may take exposure through any derivative investments such as but not limited to warrants, futures, options, swaps (including but not limited to total return swaps, contracts for difference, credit default swaps) and forwards on any underlying including, but not limited to, commodities (cash settled only) and precious metals, currencies (including non delivery forwards), interest rates, transferable securities, indexes (including but not limited to commodities, precious metals or volatility indexes), undertakings for collective investment, and invest in structured products
Entre los fondos de la categoría Alt - Fondo de Fondos - RV, que invierten en Gestion Alternativa, el fondo Pictet Alternative World Equity Hedge, con ISIN LU0306903385, de la gestora Pictet Asset Management (Europe) SA se sitúa en la posición 3. En los últimos 12 meses ha obtenido una rentabilidad del 10,93% con una volatilidad del 4,15%. El patrimonio total asciende a 341.007.101 CHF a fecha de 17 de November de 2017.