Alt - Market Neutral - RV

Pictet Total Return-Agora

Pictet Total Return-Agora I EUR | LU1071462532

Pictet Asset Management (Europe) SA

22 Sep, 2017
120,87
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Total Return-Agora HI USD (LU1071463001)35,26M USD168,17 USD1,60%1,84%1.000.000 USD
Pictet Total Return-Agora HP USD (LU1071463183)7,46M USD165,52 USD2,30%2,13%0 USD
Pictet Total Return-Agora P dy EUR (LU1229532970)0,56M EUR119,24 EUR2,30%2,12%0 EUR
Pictet Total Return-Agora I EUR (LU1071462532)883,15M EUR120,87 EUR1,60%1,71%1.000.000 EUR
Pictet Total Return-Agora P EUR (LU1071462615)100,74M EUR119,30 EUR2,30%2,11%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, futures and options). The compartment will mainly invest (a) in equities, equity related securities (such as but not limited to ordinary or preferred shares) and (b) in financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,47%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,71%PERCENT

Gestores

Elif Aktug


Benoît Capiod


Vincent Ijaouane


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,43%
201513,09%6,98%-0,38%3,99%2,04%
20160,68%-1,73%0,20%1,82%0,41%
20170,93%1,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Jul 28, 2017) Aug 29, 2017
Prospectus (Jul 01, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 31, 2011) Sep 15, 2017