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

15 Sep, 2017
101,87
0,14%
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 EUR102,99 EUR1,50%2,43%1.000.000 EUR
Pictet Select-Global Long/short Equity B EUR (LU1074075372)0,02M EUR101,90 EUR1,50%2,75%10.000 EUR
Pictet Select-Global Long/short Equity HA USD (LU1074077071)11,17M USD105,77 USD1,50%2,47%942.680 USD
Pictet Select-Global Long/short Equity HB USD (LU1074077154)0,01M USD104,63 USD1,50%2,80%9.426 USD
Pictet Select-Global Long/Short Equity HJ USD (LU1074077238)1,92M USD109,37 USD1,25%3,04%10.000.000 USD
Pictet Select-Global Long/short Equity I EUR (LU1074075539)5,30M EUR98,72 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)9,09M EUR99,72 EUR1,50%3,47%10.000 EUR
Pictet Select-Global Long/Short Equity HJ CHF (LU1074076420)0,56M CHF101,87 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
Management Fee1,25%PERCENT
On Going Charge3,28%PERCENT
Total Expense Ratio3,28%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,51%1,39%
20171,29%-0,92%

Rendimiento mensual

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) (Jul 28, 2017) Aug 29, 2017
Prospectus (Jul 01, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Factsheet (Jun 30, 2016) Dec 21, 2016
AnnualReport (Dec 31, 2015) Sep 15, 2017
Rulebook (Feb 11, 2011) Sep 15, 2017