ISIN | LU0207650465 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Myriad - HJ CHF |
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 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. |
Peculiarities |
Current Price * | 178.97 CHF | 30.09.2024 |
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Previous Price * | 176.95 CHF | 31.08.2024 |
52 Week High * | 179.84 CHF | 31.03.2024 |
52 Week Low * | 168.20 CHF | 31.10.2023 |
NAV * | 178.97 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,572,901 | |
Unit/Share Assets *** | 5,600,789 | |
Trading Information SIX |
YTD Performance | +3.64% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | +1.14% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +0.04% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | -0.48% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +5.96% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +1.37% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -0.51% |
31.03.2022 - 30.09.2024
31.03.2022 30.09.2024 |
5 years | -0.51% |
31.03.2022 - 30.09.2024
31.03.2022 30.09.2024 |
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) | 8.25% | |
---|---|---|
Pictet CH Short-Term MM USD Z dy | 8.07% | |
Rokos Global Macro Fund Ltd | 7.23% | |
Linden Intl | 5.89% | |
Blackrock Eurp Hd | 5.88% | |
Tudor Bvi Global Fund LP | 5.71% | |
Sector Zen USD C | 5.40% | |
Trium Larissa Global Macro Fund | 4.25% | |
SYSTEMATICA ALT.MKTS B USD NON VTG | 4.10% | |
Gemsstock Fund - CHF | 4.07% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 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 *** |