Alt - Long/Short RV Global

Pictet Select-Global Long/Shrt Eq

Pictet Select-Global Long/short Equity B EUR | LU1074075372

Pictet Asset Management (Europe) SA

13 Oct, 2017
102,65
0,03%
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 EUR103,78 EUR1,50%2,43%1.000.000 EUR
Pictet Select-Global Long/short Equity B EUR (LU1074075372)0,02M EUR102,65 EUR1,50%2,75%10.000 EUR
Pictet Select-Global Long/short Equity HA USD (LU1074077071)11,17M USD106,75 USD1,50%2,47%942.680 USD
Pictet Select-Global Long/short Equity HB USD (LU1074077154)0,01M USD105,57 USD1,50%2,80%9.426 USD
Pictet Select-Global Long/Short Equity HJ USD (LU1074077238)1,95M USD110,31 USD1,25%3,04%10.000.000 USD
Pictet Select-Global Long/short Equity I EUR (LU1074075539)5,40M EUR99,41 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)9,77M EUR100,40 EUR1,50%3,47%10.000 EUR
Pictet Select-Global Long/Short Equity HJ CHF (LU1074076420)0,57M CHF102,55 CHF1,25%3,28%10.000.000 CHF

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,73%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,75%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,92%
20152,07%3,00%-0,13%-1,20%0,44%
2016-4,13%-1,82%0,42%

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