ISIN | LU1055714452 |
---|---|
Valor Number | 24261769 |
Bloomberg Global ID | |
Fund Name | PTR-Diversified Alpha P EUR |
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 * | 116.89 EUR | 15.04.2025 |
---|---|---|
Previous Price * | 116.41 EUR | 14.04.2025 |
52 Week High * | 118.27 EUR | 06.03.2025 |
52 Week Low * | 109.15 EUR | 05.08.2024 |
NAV * | 116.89 EUR | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,514,921,172 | |
Unit/Share Assets *** | 82,118,450 | |
Trading Information SIX |
YTD Performance | +0.35% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.84% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -0.30% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | +0.09% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | +3.45% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +6.27% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +13.06% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +11.03% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +5.15% |
14.06.2021 - 15.04.2025
14.06.2021 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFD on Shin Kong Financial Holding Co Ltd | 1.76% | |
---|---|---|
Tencent Holdings Ltd | 1.27% | |
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) | 1.14% | |
CFD on Banco De Chile | 1.14% | |
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) | 1.08% | |
Call Eur/Try 37.6 Ko 40.2 (Mlb_Ldn) (02.04.25) | 1.02% | |
Seven & i Holdings Co Ltd | 0.94% | |
Call Eur/Try 37.6 Ko 40.2 (Gs_Ldn) (02.04.25) | 0.94% | |
Korea 3 Year Bond Future June 25 | 0.85% | |
De Grey Mining Ltd | 0.81% | |
Last data update | 31.03.2025 |
TER *** | 2.19% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.19% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |