ISIN | LU0211630404 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | MOSAIC - HI EUR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund seeks to achieve long-term, risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies. There can be no assurance that the Fund will achieve its objectives. The Fund may also invest in traditional asset classes directly or through the use of UCIs. |
Peculiarities |
Current Price * | 183.79 EUR | 30.11.2024 |
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Previous Price * | 180.61 EUR | 31.10.2024 |
52 Week High * | 183.79 EUR | 30.11.2024 |
52 Week Low * | 167.38 EUR | 31.12.2023 |
NAV * | 183.79 EUR | 30.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,721,402,629 | |
Unit/Share Assets *** | 371,312,902 | |
Trading Information SIX |
YTD Performance | +9.80% |
31.12.2023 - 30.11.2024
31.12.2023 30.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.20% |
31.12.2023 - 30.11.2024
31.12.2023 30.11.2024 |
1 month | +1.76% |
31.10.2024 - 30.11.2024
31.10.2024 30.11.2024 |
3 months | +3.23% |
31.08.2024 - 30.11.2024
31.08.2024 30.11.2024 |
6 months | +3.82% |
31.05.2024 - 30.11.2024
31.05.2024 30.11.2024 |
1 year | +10.52% |
30.11.2023 - 30.11.2024
30.11.2023 30.11.2024 |
2 years | +12.07% |
30.11.2022 - 30.11.2024
30.11.2022 30.11.2024 |
3 years | +11.53% |
31.03.2022 - 30.11.2024
31.03.2022 30.11.2024 |
5 years | +11.53% |
31.03.2022 - 30.11.2024
31.03.2022 30.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFM Stratus Fd Ltd Cl C1.5( USD 1.5x) | 7.64% | |
---|---|---|
North Rock E Usd Sub E1 Ni S.01/21 | 6.48% | |
Rokos Global Macro A Usd | 6.40% | |
Linden Intl | 5.52% | |
Lmr Mul.Str.Fund D Usd S.1 | 5.51% | |
Aristeia Internat.A Vot.S.Av Bench. | 5.30% | |
Starboard Value and Opportunity Fund LP | 4.95% | |
Energy Dynamics Fund Ltd C Usd Nr | 4.51% | |
Complus Asia Macro Fund A2 Ni Usd | 3.85% | |
Rubric Capit.Off.A Usd Sub E 03/23 | 2.76% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 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 *** |