ISIN | LU0933678715 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Pleiad HD CHF |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz | |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. The UCIs in which the Sub-Fund will invest may include investment companies, investment trusts and limited partnerships. |
Besonderheiten |
Aktueller Preis * | 114.57 CHF | 30.09.2024 |
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Vorheriger Preis * | 113.73 CHF | 31.08.2024 |
52 Wochen Hoch * | 114.57 CHF | 30.09.2024 |
52 Wochen Tief * | 109.25 CHF | 31.10.2023 |
NAV * | 114.57 CHF | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 125'091'333 | |
Anteilsklassevermögen *** | 32'232'706 | |
Trading Information SIX |
YTD-Performance | +3.40% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
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1 Monat | +0.74% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 Monate | +0.24% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 Monate | +0.62% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 Jahr | +4.79% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 Jahre | +5.38% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | +5.01% |
31.03.2022 - 30.09.2024
31.03.2022 30.09.2024 |
5 Jahre | +5.01% |
31.03.2022 - 30.09.2024
31.03.2022 30.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFM Stratus Fd Ltd Cl C1.5( USD 1.5x) | 7.18% | |
---|---|---|
Caxton Global Investments USA LLC | 6.47% | |
Eisler Capital Multi Strategy Master Fnd | 6.46% | |
Old Orchard Credit Master Fund | 6.36% | |
Marshall Wace Eureka B2 EUR | 6.02% | |
Aristeia International Limited | 5.92% | |
Southern Ridges Summ.Macro A Usd Ni | 5.66% | |
Linden Intl | 5.30% | |
Zp Offshore Utilit.Fd E Usd Main S1 | 5.27% | |
Capstone Global (Offshore) Limited | 4.86% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |