ISIN | LU0232831312 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pleiad HR 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 |
Current Price * | 143.71 CHF | 28.02.2025 |
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Previous Price * | 143.11 CHF | 31.01.2025 |
52 Week High * | 143.71 CHF | 28.02.2025 |
52 Week Low * | 139.26 CHF | 31.08.2024 |
NAV * | 143.71 CHF | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 257,506,187 | |
Unit/Share Assets *** | 7,140 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 month | +0.42% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +1.61% |
30.11.2024 - 28.02.2025
30.11.2024 28.02.2025 |
6 months | +3.20% |
31.08.2024 - 28.02.2025
31.08.2024 28.02.2025 |
1 year | +3.64% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +4.67% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +4.39% |
31.03.2022 - 28.02.2025
31.03.2022 28.02.2025 |
5 years | +4.39% |
31.03.2022 - 28.02.2025
31.03.2022 28.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.62% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |