Alt - Multiestrategia

Pictet Total Return-Divers Alpha

Pictet Total Return-Diversified Alpha I EUR | LU1055714379

Pictet Asset Management (Europe) SA

19 Sep, 2017
110,87
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Total Return-Diversified Alpha P dy EUR (LU1229532624)0,95M EUR108,59 EUR2,30%2,18%0 EUR
Pictet Total Return-Diversified Alpha HI USD (LU1055714882)58,81M USD157,38 USD1,60%2,05%1.000.000 USD
Pictet Total Return-Diversified Alpha HP USD (LU1055714965)10,71M USD154,79 USD2,30%2,55%0 USD
Pictet Total Return-Diversified Alpha I EUR (LU1055714379)813,94M EUR110,87 EUR1,60%1,89%1.000.000 EUR
Pictet Total Return-Diversified Alpha P EUR (LU1055714452)256,22M EUR108,97 EUR2,30%2,37%0 EUR

Estrategia

The compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the compartment is to achieve longterm 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 total return swaps, credit default swaps, futures and options). The compartment will mainly invest (a) in bonds and other related debt securities (such as corporate and/ or sovereign and/or financial bonds, covered bonds and convertible bonds), (b) in equities, equity related securities (such as but not limited to ordinary or preferred shares) and (c) in financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,54%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,89%PERCENT

Gestores

Federico Canè


Philippe de Weck


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,05%1,18%
20153,89%3,13%0,04%-0,28%0,98%
20161,03%-0,23%-0,14%1,63%-0,23%
20170,98%1,89%

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) (Mar 07, 2017) Mar 21, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 31, 2011) Sep 15, 2017