Alt - Multiestrategia

Pictet Total Return-Divers Alpha

Pictet Total Return-Diversified Alpha P dy EUR | LU1229532624

Pictet Asset Management (Europe) SA

22 Jun, 2017
107,30
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet Total Return-Diversified Alpha P dy EUR (LU1229532624)0,25M EUR107,30 EUR2,30%2,18%0 EUR
Pictet Total Return-Diversified Alpha HI USD (LU1055714882)55,43M USD154,53 USD1,60%2,05%1.000.000 USD
Pictet Total Return-Diversified Alpha HP USD (LU1055714965)10,67M USD152,19 USD2,30%2,55%0 USD
Pictet Total Return-Diversified Alpha I EUR (LU1055714379)695,78M EUR109,40 EUR1,60%1,89%1.000.000 EUR
Pictet Total Return-Diversified Alpha P EUR (LU1055714452)191,32M EUR107,67 EUR2,30%2,37%0 EUR

Estrategia

The compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the compartment is to achieve longterm capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (amongst others total return swaps, credit default swaps, futures and options). The compartment will mainly invest (a) in bonds and other related debt securities (such as corporate and/ or sovereign and/or financial bonds, covered bonds and convertible bonds), (b) in equities, equity related securities (such as but not limited to ordinary or preferred shares) and (c) in financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee2,30%PERCENT
On Going Charge2,19%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,18%PERCENT

Gestores

Philippe de Weck


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,48%1,06%
20160,71%-0,38%-0,30%1,84%-0,43%
20170,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Mar 07, 2017) Mar 21, 2017
Prospectus (Mar 01, 2017) Jun 13, 2017
AnnualReport (Dec 31, 2016) May 06, 2017
SemiannualReport (Jun 30, 2016) Apr 21, 2017
Factsheet Institutional (Dec 31, 2015) Feb 17, 2016
Rulebook (Dec 31, 2011) Apr 12, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31