Alt - Fondo de Fondos - Multiestrategia

Pictet Alternative Mosaic Euro

Pictet Alternative Funds - Mosaic Euro R EUR | LU0306905083

Pictet Asset Management (Europe) SA

31 Aug, 2017
77,00
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - Mosaic Euro R EUR (LU0306905083)12,50M EUR77,00 EUR2,50%2,15%10.000 EUR
Pictet Alternative Funds - Mosaic Euro HZ CHF (LU0306905323)19,66M CHF144,60 CHF0,00%0,26%10.000 CHF
Pictet Alternative Funds - Mosaic Euro Z EUR (LU0306905596)0,01M EUR93,85 EUR0,00%0,21%10.000 EUR
Pictet Alternative Funds - Mosaic Euro HZ GBP (LU0368670609)0,01M GBP129,89 GBP0,00%0,26%10.000 GBP
Pictet Alternative Funds - Mosaic Euro HZ USD (LU0306905166)0,01M USD132,75 USD0,00%0,26%10.000 USD
Pictet Alternative Funds - Mosaic Euro HP CHF (LU1055034075)1,37M CHF123,94 CHF1,50%1,71%10.000 CHF
Pictet Alternative Funds - Mosaic Euro HP USD (LU1055034158)0,36M USD113,79 USD1,50%1,70%10.000 USD
Pictet Alternative Funds - Mosaic Euro I EUR (LU0306904607)84,31M EUR81,47 EUR2,00%1,50%1.000.000 EUR

Estrategia

Mosaic Diversified is a multi-strategy fund of hedge funds whose investment objective is to achieve superior risk-adjusted returns with limited correlation to traditional asset classes . The Fund's assets are allocated to a selective list of hedge fund managers so as to achieve a high degree of concentration. The underlying hedge funds are selected from all the following strategies defined as global macro, fixed income arbitrage, convertible arbitrage, credit long/short, equity long/short, equity market neutral, multi strategy, commodity trading advisors, 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 Fee2,50%PERCENT
On Going Charge2,16%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Jean-Pierre Selvatico


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20070,39%-0,17%
2008-21,16%-2,95%1,57%-11,80%-9,32%
200915,47%2,09%4,60%6,19%1,82%
20103,01%1,78%-3,64%2,35%2,62%
2011-6,22%0,43%-2,19%-3,22%-1,35%
20124,64%2,28%-2,16%2,75%1,76%
20138,73%4,30%0,46%-0,32%4,10%
20140,67%-0,43%1,21%-0,16%0,05%
2015-2,71%1,91%-1,89%-2,63%-0,07%
20161,54%-1,69%0,46%1,19%1,61%
20171,32%0,44%

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