ISIN | LU1055714452 |
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Valorennummer | 24261769 |
Bloomberg Global ID | |
Fondsname | PTR-Diversified Alpha P EUR |
Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management (Europe) SA |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) | Pictet & Cie (Europe) S.A. |
Anlagekategorie | Hedge Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the Compartment is to achieve long-term 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 principally invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds), equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). |
Besonderheiten | In Liquidation |
Aktueller Preis * | 111.53 EUR | 18.09.2024 |
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Vorheriger Preis * | 111.60 EUR | 17.09.2024 |
52 Wochen Hoch * | 112.70 EUR | 10.07.2024 |
52 Wochen Tief * | 105.58 EUR | 14.12.2023 |
NAV * | 111.53 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'474'850'352 | |
Anteilsklassevermögen *** | 78'615'776 | |
Trading Information SIX |
YTD-Performance | +4.95% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.66% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +0.28% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +2.84% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +4.85% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +10.16% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +0.82% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +0.33% |
14.06.2021 - 18.09.2024
14.06.2021 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-40_EQS_MS_JPY_MSPTRS03_23.07.2026 | 3.00% | |
---|---|---|
CFD on Compania Sud Americana de Vapores SA | 2.73% | |
2 Year Treasury Note Future Sept 24 | 2.30% | |
Vietnam (Socialist Republic of) 4.8% | 2.00% | |
CFD on Banco De Chile | 1.87% | |
Galderma Group AG Registered Shares | 1.60% | |
5 Year Treasury Note Future Sept 24 | 1.18% | |
Altium Ltd | 0.95% | |
Call Usd/Jpy 163 Ko 168.2 (Bnp_Par) (01.08.24) | 0.87% | |
Alibaba Group Holding Ltd Ordinary Shares | 0.70% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 2.19% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |