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Pictet Alternative Distressed

Pictet Alternative Funds - Distressed HI EUR | LU0758355076

Pictet Asset Management (Europe) SA

28 Apr, 2017
109,68
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Alternative Funds - Distressed Z USD (LU0758352644)35,58M USD120,95 USD0,00%0,31%8.892 USD
Pictet Alternative Funds - Distressed HI CHF (LU0758352990)0,01M CHF107,72 CHF2,00%1,60%925.420 CHF
Pictet Alternative Funds - Distressed HI EUR (LU0758355076)0,01M EUR109,68 EUR2,00%1,60%0 EUR
Pictet Alternative Funds - Distressed HP CHF (LU1055035395)0,01M CHF107,25 CHF1,50%1,75%9.254 CHF
Pictet Alternative Funds - Distressed HP EUR (LU1055035478)0,08M EUR109,20 EUR1,50%1,78%0 EUR
Pictet Alternative Funds - Distressed I USD (LU0758352305)0,03M USD113,00 USD2,00%1,59%889.280 USD
Pictet Alternative Funds - Distressed P USD (LU1055035122)0,01M USD112,54 USD1,50%1,74%8.892 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
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,60%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Vincent Cadet


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,82%1,73%
20137,41%3,55%0,66%0,95%2,08%
20141,22%3,59%2,94%-1,75%-3,38%
2015-10,39%-0,72%-0,64%-5,12%-4,25%
20167,30%-3,74%2,57%5,40%3,11%
20171,78%

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) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Apr 21, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 01, 2016) Jun 16, 2017
Rulebook (Aug 12, 2011) Apr 21, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31