Alt - Fondo de Fondos - Multiestrategia

Pictet Alternative Pleiad Credit Opps

Pictet Alternative Funds - Pleiad Credit Opportunities HZ EUR | LU0306903898

Pictet Asset Management (Europe) SA

31 Jul, 2017
95,81
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)119,93M CHF110,53 CHF1,25%1,01%91.554.325 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HD EUR (LU0933678558)155,92M EUR112,91 EUR1,25%1,01%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HI CHF (LU0232830934)8,33M CHF157,46 CHF2,00%1,59%925.420 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HI EUR (LU0232832476)8,70M EUR111,66 EUR2,00%1,60%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HP CHF (LU1055033770)0,95M CHF156,69 CHF1,50%1,75%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HP EUR (LU1055033853)2,02M EUR111,12 EUR1,50%1,75%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities HR CHF (LU0232831312)0,07M CHF147,75 CHF2,50%2,21%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ CHF (LU0306903625)0,01M CHF148,77 CHF0,00%0,31%9.254 CHF
Pictet Alternative Funds - Pleiad Credit Opportunities HZ EUR (LU0306903898)0,01M EUR95,81 EUR0,00%0,31%0 EUR
Pictet Alternative Funds - Pleiad Credit Opportunities I USD (LU0232830348)10,20M USD146,04 USD2,00%1,54%841.110 USD
Pictet Alternative Funds - Pleiad Credit Opportunities P USD (LU1055033697)6,70M USD145,32 USD1,50%1,70%8.411 USD
Pictet Alternative Funds - Pleiad Credit Opportunities Z USD (LU0306903542)0,01M USD137,32 USD0,00%0,26%8.411 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 Fee0,00%PERCENT
Total Expense Ratio0,31%PERCENT

Gestores

Vincent Cadet


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,99%3,09%3,05%-0,65%-1,48%
2015-4,33%0,60%0,19%-2,69%-2,45%
20164,93%-1,31%1,19%3,03%1,98%
20172,45%1,60%

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