ISIN | CH0305933613 |
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Valor Number | 30593361 |
Bloomberg Global ID | |
Fund Name | Global Diversified J dy USD |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 subfund aims to achieve positive absolute returns mainly through investments in a broad and welldiversified selection of strategies. Such strategies together aim at delivering to investors returns that exceed those of its reference index, the ML USD Libor O/N. As such, it will chiefly invest in collective investment schemes (“target funds”) These target funds will generally be so-called "total return" or "market neutral" funds, and will be exposed to a variety of asset classes including equities, bonds and money-market instruments; target funds will not focus their investment strategies on commodities and precious metals, but could include some exposure to such instruments. The subfund may also invest in money-market instruments, bank deposits and bonds, either directly or using derivatives tied to such instruments. |
Peculiarities |
Current Price * | 138.07 USD | 02.07.2025 |
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Previous Price * | 138.27 USD | 01.07.2025 |
52 Week High * | 139.29 USD | 06.12.2024 |
52 Week Low * | 132.19 USD | 07.04.2025 |
NAV * | 138.07 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,219,940 | |
Unit/Share Assets *** | 76,219,940 | |
Trading Information SIX |
YTD Performance | +1.99% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.02% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.41% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.21% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.78% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +2.40% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +11.59% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +14.73% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +13.16% |
24.02.2022 - 02.07.2025
24.02.2022 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet TR - Div Alpha HI USD | 36.23% | |
---|---|---|
Pictet CH Enhanced Liquidity USD I dy | 16.63% | |
Pictet-Short-Term Money Market USD Z | 16.62% | |
Pictet CH Short-Term MM USD Z dy | 16.07% | |
Pictet-Sovereign Short-Term MM USD Z | 5.26% | |
United States 5Y Treasury Bond | 0.00% | |
United States 10Y Treasury Bond | 0.00% | |
United States 30Y Ultra Treasury Bd | 0.00% | |
S&P 500 Index | 0.00% | |
Euro Bund Future June 25 | 0.00% | |
Last data update | 28.02.2025 |
TER *** | 0.68% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |