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Pictet Alternative World Equity Hedge

Pictet Alternative Funds - World Equity Hedge HZ CHF | LU0306903385

Pictet Asset Management (Europe) SA

31 Aug, 2017
156,19
0,04%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - World Equity Hedge HZ CHF (LU0306903385)0,01M CHF156,19 CHF0,00%0,31%9.155 CHF
Pictet Alternative Funds - World Equity Hedge Z USD (LU0306903203)0,73M USD145,78 USD0,00%0,26%8.411 USD
Pictet Alternative Funds - World Equity Hedge HI CHF (LU0207652917)64,88M CHF146,64 CHF2,00%1,61%925.420 CHF
Pictet Alternative Funds - World Equity Hedge HI EUR (LU0207652834)52,04M EUR106,78 EUR2,00%1,61%0 EUR
Pictet Alternative Funds - World Equity Hedge HJ CHF (LU0207650465)21,85M CHF152,19 CHF1,50%1,32%9.254.209 CHF
Pictet Alternative Funds - World Equity Hedge HJ EUR (LU0207649293)11,76M EUR110,73 EUR1,50%1,32%0 EUR
Pictet Alternative Funds - World Equity Hedge HP CHF (LU1055033267)1,14M CHF145,92 CHF1,50%1,76%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HP EUR (LU1055033341)2,73M EUR106,25 EUR1,50%1,76%0 EUR
Pictet Alternative Funds - World Equity Hedge HR CHF (LU0207651513)0,01M CHF136,57 CHF2,50%2,26%9.254 CHF
Pictet Alternative Funds - World Equity Hedge HR EUR (LU0207649962)1,24M EUR99,47 EUR2,50%2,27%0 EUR
Pictet Alternative Funds - World Equity Hedge I USD (LU0207651604)103,67M USD160,81 USD1,50%1,55%841.110 USD
Pictet Alternative Funds - World Equity Hedge J USD (LU0207647321)14,40M USD166,78 USD1,50%1,27%8.411.100 USD
Pictet Alternative Funds - World Equity Hedge P USD (LU1055033184)8,68M USD160,01 USD1,50%1,70%8.411 USD
Pictet Alternative Funds - World Equity Hedge R USD (LU0207648642)0,01M USD149,87 USD2,50%2,21%8.411 USD
Pictet Alternative Funds - World Equity Hedge HZ EUR (LU0306903468)0,01M EUR101,57 EUR0,00%0,31%0 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee0,00%PERCENT
Total Expense Ratio0,31%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-8,35%0,40%-4,52%-6,70%2,47%
20098,80%-3,38%3,04%5,42%3,67%
201024,01%4,48%3,08%3,60%11,15%
2011-8,51%-3,19%5,38%-9,34%-1,08%
20125,46%5,47%-1,85%0,91%0,95%
201321,31%5,52%2,97%3,75%7,62%
20145,27%1,24%0,55%0,26%3,14%
201514,79%20,49%1,69%-7,49%1,26%
2016-4,57%-7,00%-0,44%2,07%0,97%
20173,67%1,09%

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