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Pictet Alternative Distressed

Pictet Alternative Funds - Distressed HI CHF | LU0758352990

Pictet Asset Management (Europe) SA

31 Aug, 2017
108,53
0,04%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - Distressed Z USD (LU0758352644)32,58M USD123,43 USD0,00%0,31%8.411 USD
Pictet Alternative Funds - Distressed HI CHF (LU0758352990)0,01M CHF108,53 CHF2,00%1,60%925.420 CHF
Pictet Alternative Funds - Distressed HI EUR (LU0758355076)0,01M EUR110,62 EUR2,00%1,60%0 EUR
Pictet Alternative Funds - Distressed HP CHF (LU1055035395)0,01M CHF108,00 CHF1,50%1,75%9.254 CHF
Pictet Alternative Funds - Distressed HP EUR (LU1055035478)0,08M EUR110,07 EUR1,50%1,78%0 EUR
Pictet Alternative Funds - Distressed I USD (LU0758352305)0,03M USD114,81 USD2,00%1,59%841.110 USD
Pictet Alternative Funds - Distressed P USD (LU1055035122)0,01M USD114,28 USD1,50%1,74%8.411 USD

Estrategia

The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing primarily in UCIs which are: - generically known as Hedge Funds, and - pursuing mainly Distressed Securities strategies, and - primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. However, the Investment Manager has the right to invest in UCIs pursuing and to a lesser extent, other types of strategies.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee2,00%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Vincent Cadet


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,16%1,92%
20135,85%2,79%-0,39%1,39%1,96%
20142,89%4,18%3,11%-1,22%-3,03%
2015-1,72%14,39%-0,71%-9,74%-4,14%
20168,17%-4,28%3,35%4,51%4,63%
20171,75%-0,89%

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 28, 2016
Prospectus (May 01, 2016) Aug 08, 2017
Rulebook (Aug 12, 2011) Aug 12, 2017