Alt - Long/Short RV Global

Pictet Select-Global Long/Shrt Eq

Pictet Select-Global Long/short Equity A EUR | LU1074075299

Pictet Asset Management (Europe) SA

17 Nov, 2017
103,33
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Select-Global Long/short Equity A EUR (LU1074075299)420,00M EUR103,33 EUR1,50%2,43%1.000.000 EUR
Pictet Select-Global Long/short Equity B EUR (LU1074075372)0,02M EUR102,16 EUR1,50%2,75%10.000 EUR
Pictet Select-Global Long/short Equity HA USD (LU1074077071)11,17M USD106,47 USD1,50%2,47%942.680 USD
Pictet Select-Global Long/short Equity HB USD (LU1074077154)0,01M USD105,26 USD1,50%2,80%9.426 USD
Pictet Select-Global Long/Short Equity HJ USD (LU1074077238)1,99M USD109,95 USD1,25%3,04%10.000.000 USD
Pictet Select-Global Long/short Equity I EUR (LU1074075539)6,08M EUR98,88 EUR1,50%3,30%1.000.000 EUR
Pictet Select-Global Long/Short Equity J EUR (LU1074075455)0,91M EUR98,33 EUR1,25%3,02%10.000.000 EUR
Pictet Select-Global Long/short Equity P EUR (LU1074075703)10,53M EUR99,86 EUR1,50%3,47%10.000 EUR
Pictet Select-Global Long/Short Equity HJ CHF (LU1074076420)0,56M CHF101,99 CHF1,25%3,28%10.000.000 CHF

Estrategia Pictet Select-Global Long/Shrt Eq

The Investment Manager will construct a multi-strategy portfolio of UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund’s assets will be allocated to professionally managed selected UCIs. The main objective of the Sub-Fund is to invest in UCIs pursuing a Long/Short Equity and/or Event Driven strategies. However, the Investment Manager has the right to invest in UCIs pursuing to a lesser extent other types of strategies. The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing its assets mainly in UCITS and/or other regulated UCIs primarily managed by independent investment managers worldwide and pursuing Long/Short Equity and/or Event Driven strategies (hereafter the “Underlying Funds”), and in any transferable securities (such as structured products as described below) linked or offering an exposure to the performance of the Underlying Funds.


El fondo Pictet Select-Global Long/Shrt Eq, con ISIN, LU1074075299 de la gestora Pictet Asset Management (Europe) SA pertenece a la categoría Alt - Long/Short RV Global dentro de los fondos de Long/Short RV. En los últimos 12 meses ha obtenido una rentabilidad del 5,58% con una volatilidad del 3,52% lo que le sitúa en la posición 12 entre los 48 fondos de la categoría Alt - Long/Short RV Global a este plazo. El patrimonio del fondo asciende a 439.090.594 EUR a fecha de 25 de November de 2017.

Comisiones Pictet Select-Global Long/Shrt Eq

ComisiónValorFórmula de cálculo
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,45%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,43%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


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Rentabilidad Pictet Select-Global Long/Shrt Eq

Rentabilidades anualizadas al 2017-11-17

Rentabilidades absolutas al 2017-11-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,03%
20152,41%3,10%-0,05%-1,13%0,51%
2016-4,05%-1,75%0,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 30, 2016) Dec 21, 2016
SemiannualReport (Jun 30, 2016) Dec 21, 2016
Factsheet (Jun 30, 2016) Jul 26, 2016
Key Investor Information Document (KIID) (Feb 12, 2016) Feb 26, 2016
AnnualReport (Dec 31, 2015) Dec 21, 2016
Rulebook (Feb 11, 2011) Dec 21, 2016