Alt - Futuros Gestionados

Pictet Select Global Managed Futs

Pictet Select - Global Managed Futures Class J EUR Acc | LU1206774462

Pictet Asset Management (Europe) SA

16 Jun, 2017
95,17
-0,21%
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)2,16M USD96,58 USD1,50%3,19%1.000.000 USD
Pictet Select - Global Managed Futures Class HJ USD Acc (LU1206775196)3,24M USD97,08 USD1,25%2,90%10.000.000 USD
Pictet Select - Global Managed Futures Class HZ USD (LU1206775436)0,30M USD98,24 USD0,00%1,92%10.000 USD
Pictet Select - Global Managed Futures Class I EUR (LU1206774389)8,27M EUR96,27 EUR1,50%3,15%1.000.000 EUR
Pictet Select - Global Managed Futures Class J EUR Acc (LU1206774462)6,23M EUR95,17 EUR1,25%2,84%10.000.000 EUR
Pictet Select - Global Managed Futures Class P EUR Acc (LU1206774546)1,03M EUR94,45 EUR1,50%3,30%10.000 EUR
Pictet Select - Global Managed Futures Class HP USD Acc (LU1206775279)0,57M USD106,32 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 Fee1,25%PERCENT
On Going Charge2,84%PERCENT
Total Expense Ratio2,84%PERCENT

Gestores

Management Team


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,15%
2016-3,55%1,17%0,55%-1,52%-3,73%
20170,20%

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) (Feb 17, 2017) Feb 19, 2017
Prospectus (Sep 30, 2016) Apr 21, 2017
SemiannualReport (Jun 30, 2016) Apr 12, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
AnnualReport (Dec 31, 2015) Apr 12, 2017
Rulebook (Feb 11, 2011) Apr 12, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31