ISIN | LU1236098247 |
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Valor Number | 28203122 |
Bloomberg Global ID | |
Fund Name | Pictet - Global Equities Diversified Alpha -I USD |
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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
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 investment objective of the fund is to increase the value of your investment. This Fund is a feeder fund for Pictet TR - Diversified Alpha (the “Master Fund”) in which it will invest at least 85% of its net assets. The Master Fund follows a set of long/short investment strategies which are generally market neutral and invests mainly in bonds and other related debt securities, equities, equity related securities, deposits and money market instruments. |
Peculiarities |
Current Price * | 303.83 USD | 01.08.2025 |
---|---|---|
Previous Price * | 307.51 USD | 31.07.2025 |
52 Week High * | 309.86 USD | 24.07.2025 |
52 Week Low * | 233.80 USD | 05.08.2024 |
NAV * | 303.83 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,461,727 | |
Unit/Share Assets *** | 15,376 | |
Trading Information SIX |
YTD Performance | +11.42% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.34% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.05% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +9.43% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +8.47% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +21.32% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +45.32% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +63.27% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +89.36% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Msdewin (Bnp) 220825 | 102.28% | |
---|---|---|
Pictet TR - Div Alpha I EUR | 92.82% | |
MSCI WORLD NET INDEX - EUR (MBWO) | 0.00% | |
Last data update | 31.03.2025 |
TER *** | 0.14% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 1.51% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |