Pleiad HJ CHF

Reference Data

ISIN LU0232830850
Valor Number
Bloomberg Global ID
Fund Name Pleiad 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

Fund Prices

Current Price * 170.13 CHF 30.09.2024
Previous Price * 168.86 CHF 31.08.2024
52 Week High * 170.13 CHF 30.09.2024
52 Week Low * 161.93 CHF 31.10.2023
NAV * 170.13 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,091,333
Unit/Share Assets *** 1,886,894
Trading Information SIX

Performance

YTD Performance +3.56% 31.12.2023
30.09.2024
1 month +0.75% 31.08.2024
30.09.2024
3 months +0.29% 30.06.2024
30.09.2024
6 months +0.73% 31.03.2024
30.09.2024
1 year +5.01% 30.09.2023
30.09.2024
2 years +5.81% 30.09.2022
30.09.2024
3 years +6.26% 30.09.2021
30.09.2024
5 years +8.92% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)