Alt - Long/Short RV Global

Pictet Select-Global Long/Shrt Eq

Pictet Select-Global Long/short Equity HA USD | LU1074077071

Pictet Asset Management (Europe) SA

08 Dec, 2017
105,95
0,18%
USD

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 EUR102,77 EUR1,50%2,43%1.000.000 EUR
Pictet Select-Global Long/short Equity B EUR (LU1074075372)0,02M EUR101,59 EUR1,50%2,75%10.000 EUR
Pictet Select-Global Long/short Equity HA USD (LU1074077071)11,17M USD105,95 USD1,50%2,47%942.680 USD
Pictet Select-Global Long/short Equity HB USD (LU1074077154)0,01M USD104,72 USD1,50%2,80%9.426 USD
Pictet Select-Global Long/Short Equity HJ USD (LU1074077238)1,93M USD109,37 USD1,25%3,04%10.000.000 USD
Pictet Select-Global Long/short Equity I EUR (LU1074075539)7,60M EUR98,29 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)10,70M EUR99,25 EUR1,50%3,47%10.000 EUR
Pictet Select-Global Long/Short Equity HJ CHF (LU1074076420)0,23M CHF101,37 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, LU1074077071 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 48 fondos de la categoría Alt - Long/Short RV Global a este plazo. Los gastos corrientes del fondo representan un 2,47% del patrimonio del fondo, que asciende a 435.918.290 USD a fecha de 16 de December de 2017.

Comisiones Pictet Select-Global Long/Shrt Eq

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,47%PERCENT
Total Expense Ratio2,47%PERCENT

Gestores

Jean-Pierre Selvatico


Anne-Marie Mossé


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Pictet Select-Global Long/Shrt Eq

Rentabilidades anualizadas al 2017-12-08

Rentabilidades absolutas al 2017-12-08

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,52%
201514,29%16,17%-3,63%-1,26%3,39%
2016-8,43%1,08%-0,28%

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 28, 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