ISIN | CH0305933613 |
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Valor Number | 30593361 |
Bloomberg Global ID | |
Fund Name | Global Diversified J dy USD |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 subfund aims to achieve positive absolute returns mainly through investments in a broad and welldiversified selection of strategies. Such strategies together aim at delivering to investors returns that exceed those of its reference index, the ML USD Libor O/N. As such, it will chiefly invest in collective investment schemes (“target funds”) These target funds will generally be so-called "total return" or "market neutral" funds, and will be exposed to a variety of asset classes including equities, bonds and money-market instruments; target funds will not focus their investment strategies on commodities and precious metals, but could include some exposure to such instruments. The subfund may also invest in money-market instruments, bank deposits and bonds, either directly or using derivatives tied to such instruments. |
Peculiarities |
Current Price * | 136.75 USD | 04.06.2025 |
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Previous Price * | 136.31 USD | 03.06.2025 |
52 Week High * | 139.29 USD | 06.12.2024 |
52 Week Low * | 132.19 USD | 07.04.2025 |
NAV * | 136.75 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,990,386 | |
Unit/Share Assets *** | 74,990,386 | |
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.92% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.09% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.54% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.77% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.43% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.63% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +13.05% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +12.08% |
24.02.2022 - 04.06.2025
24.02.2022 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet TR - Div Alpha HI USD | 36.51% | |
---|---|---|
Pictet CH Enhanced Liquidity USD I dy | 16.75% | |
Pictet-Short-Term Money Market USD Z | 16.74% | |
Pictet CH Short-Term MM USD Z dy | 16.19% | |
Pictet-Sovereign Short-Term MM USD Z | 5.30% | |
United States 10Y Treasury Bond | 0.00% | |
Euro Bund Future Mar 25 | 0.00% | |
United States 30Y Ultra Treasury Bd | 0.00% | |
Sr3 Sofr 3m | 0.00% | |
United States 5Y Treasury Bond | 0.00% | |
Last data update | 31.01.2025 |
TER *** | 0.68% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |