Pleiad HP CHF

Reference Data

ISIN LU1055033770
Valor Number
Bloomberg Global ID
Fund Name Pleiad HP 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 * 158.29 CHF 28.02.2025
Previous Price * 157.57 CHF 31.01.2025
52 Week High * 158.29 CHF 28.02.2025
52 Week Low * 153.02 CHF 31.08.2024
NAV * 158.29 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 257,506,187
Unit/Share Assets *** 172,224
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2024
28.02.2025
1 month +0.46% 31.01.2025
28.02.2025
3 months +1.74% 30.11.2024
28.02.2025
6 months +3.44% 31.08.2024
28.02.2025
1 year +4.16% 29.02.2024
28.02.2025
2 years +5.72% 28.02.2023
28.02.2025
3 years +5.92% 31.03.2022
28.02.2025
5 years +5.92% 31.03.2022
28.02.2025

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) 6.78%
Caxton Global Investments USA LLC 6.12%
Eisler Capital Multi Strategy Master Fnd 5.98%
Old Orchard Credit Master Fund 5.90%
Marshall Wace Eureka B2 EUR 5.58%
FGP Redwood Fund LP 5.39%
Linden Intl 5.26%
Lmr Mul.Str.Fund D Usd Unr.Vtg S1 5.23%
Aristeia International Limited 5.20%
Southern Ridges Summ.Macro A Usd Ni 5.03%
Last data update 30.11.2024

Cost / Risk

TER *** 2.11%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.08.2020

Breakdowns

Countries ***

Bond Sectors ***


* 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)