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 Compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (amongst others total return swaps, credit default swaps, futures and options). The Compartment will principally invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds), equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). |
Peculiarities | In Liquidation |
Current Price * | 110.92 EUR | 18.09.2024 |
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Previous Price * | 110.99 EUR | 17.09.2024 |
52 Week High * | 112.08 EUR | 10.07.2024 |
52 Week Low * | 105.00 EUR | 14.12.2023 |
NAV * | 110.92 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,474,850,352 | |
Unit/Share Assets *** | 1,175,122 | |
Trading Information SIX |
YTD Performance | +4.96% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.32% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.66% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.28% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.85% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.86% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +10.16% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +0.83% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +6.52% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-40_EQS_MS_JPY_MSPTRS03_23.07.2026 | 3.00% | |
---|---|---|
CFD on Compania Sud Americana de Vapores SA | 2.73% | |
2 Year Treasury Note Future Sept 24 | 2.30% | |
Vietnam (Socialist Republic of) 4.8% | 2.00% | |
CFD on Banco De Chile | 1.87% | |
Galderma Group AG Registered Shares | 1.60% | |
5 Year Treasury Note Future Sept 24 | 1.18% | |
Altium Ltd | 0.95% | |
Call Usd/Jpy 163 Ko 168.2 (Bnp_Par) (01.08.24) | 0.87% | |
Alibaba Group Holding Ltd Ordinary Shares | 0.70% | |
Last data update | 31.07.2024 |
TER *** | 2.19% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |