ISIN | LU1229532624 |
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Valor Number | 28241096 |
Bloomberg Global ID | |
Fund Name | PTR-Diversified Alpha P dy 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 | Distribution |
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 * | 120.09 EUR | 04.06.2025 |
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Previous Price * | 120.00 EUR | 03.06.2025 |
52 Week High * | 120.09 EUR | 04.06.2025 |
52 Week Low * | 108.55 EUR | 05.08.2024 |
NAV * | 120.09 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,578,065,575 | |
Unit/Share Assets *** | 1,206,882 | |
Trading Information SIX |
YTD Performance | +3.67% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.08% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.38% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.45% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +4.88% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +9.19% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +16.65% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +13.86% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +14.52% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-54_EQS_MS_JPY_MSPTRS06_11.03.2027 | 2.40% | |
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2 Year Treasury Note Future June 25 | 2.22% | |
CFD on Shin Kong Financial Holding Co Ltd | 1.66% | |
5 Year Treasury Note Future June 25 | 1.51% | |
Put Usd/Jpy 149.75 Va (Ms_Ldn) (23.05.25) | 1.30% | |
Korea 3 Year Bond Future June 25 | 1.28% | |
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 1.25% | |
Put Usd/Jpy 149.75 Va (Citibankldn) (23.05.25) | 1.24% | |
CFD on Enel Chile SA | 1.12% | |
De Grey Mining Ltd | 1.00% | |
Last data update | 30.04.2025 |
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 ***
|
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SRRI date *** | 30.04.2025 |