ISIN | LU1055715343 |
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Valor Number | 24262018 |
Bloomberg Global ID | |
Fund Name | PTR-Diversified Alpha HP CHF |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) | Pictet & Cie (Europe) S.A. |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. |
Peculiarities | In Liquidation |
Current Price * | 128.69 CHF | 10.04.2025 |
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Previous Price * | 128.31 CHF | 09.04.2025 |
52 Week High * | 131.02 CHF | 06.03.2025 |
52 Week Low * | 122.81 CHF | 05.08.2024 |
NAV * | 128.69 CHF | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,447,827,715 | |
Unit/Share Assets *** | 9,437,261 | |
Trading Information SIX |
YTD Performance | -0.74% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
1 month | -0.39% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -1.39% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +1.99% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +3.44% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +6.99% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +3.82% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | -1.52% |
14.06.2021 - 10.04.2025
14.06.2021 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026 | 1.78% | |
---|---|---|
CFD on Shin Kong Financial Holding Co Ltd | 1.78% | |
CFD on Banco De Chile | 1.13% | |
Call Usd/Try 36.3 Va (Hsbc_Ldn) (31.03.25) | 1.13% | |
Spx 21.03.25 P6000 Put @ 6000.000 | 1.03% | |
Spx 21.03.25 P5850 Put @ 5850.000 | 0.99% | |
Call Eur/Try 37.6 Ko 40.2 (Mlb_Ldn) (02.04.25) | 0.98% | |
Option on EURO STOXX 50 PR EUR | 0.94% | |
Seven & i Holdings Co Ltd | 0.93% | |
Tencent Holdings Ltd | 0.90% | |
Last data update | 28.02.2025 |
TER *** | 2.24% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.24% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |