Alt - Futuros Gestionados

Pictet Select Global Managed Futs

Pictet Select - Global Managed Futures Class I EUR | LU1206774389

Pictet Asset Management (Europe) SA

13 Oct, 2017
95,62
1,12%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Select - Global Managed Futures Class HI USD Acc (LU1206774975)3,38M USD96,57 USD1,50%3,19%1.000.000 USD
Pictet Select - Global Managed Futures Class HJ USD Acc (LU1206775196)2,40M USD97,17 USD1,25%2,90%10.000.000 USD
Pictet Select - Global Managed Futures Class HZ USD (LU1206775436)0,28M USD98,65 USD0,00%1,92%10.000 USD
Pictet Select - Global Managed Futures Class I EUR (LU1206774389)2,62M EUR95,62 EUR1,50%3,15%1.000.000 EUR
Pictet Select - Global Managed Futures Class J EUR Acc (LU1206774462)6,33M EUR94,62 EUR1,25%2,84%10.000.000 EUR
Pictet Select - Global Managed Futures Class P EUR Acc (LU1206774546)0,97M EUR93,78 EUR1,50%3,30%10.000 EUR
Pictet Select - Global Managed Futures Class HP USD Acc (LU1206775279)0,59M USD106,26 USD1,50%3,35%10.000 USD

Estrategia

The Investment Manager will construct a portfolio of UCITS and other UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund’s assets will be mainly allocated to professionally managed selected UCITS and other UCIs. The main objective of the Sub-Fund is to invest in UCITS and other UCIs pursuing managed futures strategies using a systematic investment process to take advantage of trends within a UCITS compliant format. However, the Investment Manager has the right to invest in UCITS and other UCIs pursuing and to a lesser extent, other types of strategies.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load3,00%PERCENT
Front Load3,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge3,15%PERCENT
Total Expense Ratio3,15%PERCENT

Gestores

Management Team


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,83%1,09%0,48%-1,60%-3,79%
20170,11%-3,43%1,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Prospectus (Jul 01, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2015) Sep 15, 2017
Rulebook (Feb 11, 2011) Sep 15, 2017