Alt - Long/Short Deuda

Pictet Total Return-Kosmos

Pictet Total Return-Kosmos HI USD | LU0635021388

Pictet Asset Management (Europe) SA

21 Sep, 2017
159,88
0,66%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Total Return-Kosmos HI USD (LU0635021388)5,78M USD159,88 USD1,60%2,26%1.000.000 USD
Pictet Total Return-Kosmos HP USD (LU0635021545)4,21M USD155,90 USD2,30%2,64%0 USD
Pictet Total Return-Kosmos I EUR (LU0635020901)460,51M EUR110,12 EUR1,60%2,10%1.000.000 EUR
Pictet Total Return-Kosmos P EUR (LU0635021032)17,08M EUR107,31 EUR2,30%2,42%0 EUR

Estrategia

The compartment follows a credit long/short investment strategy which is generally market neutral. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (amongst others credit default swaps on a single name or on a index). The compartment will mainly invest in bonds and other related debt securities (such as corporate and/ or sovereign and/ or financial bonds, covered bonds and convertible bonds) and financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,22%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,54%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,26%PERCENT

Gestores

Evan Pearce


Maani Hariri


Maani Hariri


Kazik Swiderski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20119,66%4,18%
20122,05%-0,83%5,31%-0,38%-1,92%
2013-3,18%2,95%-1,46%-3,52%-1,07%
201414,87%1,14%1,31%8,61%3,23%
201512,34%13,29%-3,58%-0,35%3,21%
20166,36%-4,10%3,11%-0,01%7,58%
2017-1,56%-6,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 22, 2017
Prospectus (Jul 01, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 21, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 31, 2011) Sep 15, 2017