ISIN | LU1055714965 |
---|---|
Valor Number | 24262006 |
Bloomberg Global ID | |
Fund Name | PTR-Diversified Alpha HP USD |
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 * | 188.99 USD | 10.03.2025 |
---|---|---|
Previous Price * | 190.46 USD | 07.03.2025 |
52 Week High * | 191.58 USD | 06.03.2025 |
52 Week Low * | 172.55 USD | 12.03.2024 |
NAV * | 188.99 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,639,686,548 | |
Unit/Share Assets *** | 10,883,031 | |
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.58% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | -0.84% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +1.30% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +5.13% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +9.49% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +17.03% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +15.22% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +11.14% |
14.06.2021 - 10.03.2025
14.06.2021 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026 | 1.68% | |
---|---|---|
Malaysia Airports Holdings Bhd | 1.52% | |
CFD on Banco De Chile | 1.24% | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 1.18% | |
Seven & i Holdings Co Ltd | 1.05% | |
CFD on Shin Kong Financial Holding Co Ltd | 0.99% | |
Korea 3 Year Bond Future Mar 25 | 0.87% | |
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_10.12.2026 | 0.84% | |
Galderma Group AG Registered Shares | 0.81% | |
Spx 21.02.25 P6050 Put @ 6050.000 | 0.75% | |
Last data update | 31.01.2025 |
TER *** | 2.24% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.24% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |