Alt - Long/Short RV Global

Pictet Select-Global Long/Shrt Eq

Pictet Select-Global Long/Short Equity HJ CHF | LU1074076420

Pictet Asset Management (Europe) SA

04 May, 2018
101,21
0,22%
CHF

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 EUR104,13 EUR1,50%2,43%1.000.000 EUR
Pictet Select-Global Long/short Equity B EUR (LU1074075372)0,02M EUR102,71 EUR1,50%2,75%10.000 EUR
Pictet Select-Global Long/short Equity HA USD (LU1074077071)11,17M USD109,12 USD1,50%2,47%942.680 USD
Pictet Select-Global Long/short Equity HB USD (LU1074077154)0,01M USD107,62 USD1,50%2,80%9.426 USD
Pictet Select-Global Long/Short Equity HJ USD (LU1074077238)1,87M USD112,17 USD1,25%3,04%10.000.000 USD
Pictet Select-Global Long/short Equity I EUR (LU1074075539)16,68M EUR99,02 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)4,50M EUR99,90 EUR1,50%3,47%10.000 EUR
Pictet Select-Global Long/Short Equity HJ CHF (LU1074076420)0,22M CHF101,21 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.


Información sobre el fondo de inversión Pictet Select-Global Long/Shrt Eq

El fondo Pictet Select-Global Long/Shrt Eq, con ISIN, LU1074076420 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 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 52 fondos de la categoría Alt - Long/Short RV Global a este plazo. Los gastos corrientes del fondo representan un 2,89% del patrimonio del fondo, que asciende a 424.828.487 CHF a fecha de 19 de July de 2018.

Comisiones Pictet Select-Global Long/Shrt Eq

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge2,89%PERCENT
Total Expense Ratio3,28%PERCENT

Gestores

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Rentabilidad Pictet Select-Global Long/Shrt Eq

Rentabilidades anualizadas al 2018-05-04

Rentabilidades absolutas al 2018-05-04

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,51%1,39%
2017-5,48%1,29%-0,92%-2,92%-2,98%
2018-1,23%

Rendimiento mensual Pictet Select-Global Long/Shrt Eq

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 26, 2018
AnnualReport (Dec 31, 2017) Jun 28, 2018
Prospectus (Jul 01, 2017) Jun 28, 2018
SemiannualReport (Jun 30, 2017) Jun 28, 2018
Factsheet (Jun 30, 2016) Dec 21, 2016
Rulebook (Feb 11, 2011) Jun 28, 2018