ISIN | LU1236098916 |
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Valorennummer | 28203131 |
Bloomberg Global ID | |
Fondsname | Global Equities Diversified Alpha I 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 |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Aktienfonds |
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 *** | To increase the value of your investment. This Fund is a feeder fund for Pictet TR - Diversified Alpha (the “Master Fund”) in which it will invest at least 85% of its net assets. The Master Fund follows a set of long/short investment strategies which are generally market neutral and invests mainly in bonds and other related debt securities, equities, equity related securities, deposits and money market instruments (for cash management only). |
Besonderheiten |
Aktueller Preis * | 245.30 CHF | 13.11.2024 |
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Vorheriger Preis * | 244.86 CHF | 12.11.2024 |
52 Wochen Hoch * | 245.80 CHF | 11.11.2024 |
52 Wochen Tief * | 184.99 CHF | 06.12.2023 |
NAV * | 245.30 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'804'316 | |
Anteilsklassevermögen *** | 14'296'948 | |
Trading Information SIX |
YTD-Performance | +31.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | +3.58% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +12.38% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +9.76% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +32.30% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +44.27% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +15.22% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +65.44% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Msdewin (Bnp) 190824 | 103.06% | |
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Pictet TR - Div Alpha I EUR | 91.01% | |
MSCI WORLD NET EUR INDEX (MBWO) | 0.00% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.48% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 1.52% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |