ISIN | LU1236098247 |
---|---|
Valor Number | 28203122 |
Bloomberg Global ID | |
Fund Name | Global Equities Diversified Alpha -I USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
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 investment objective of the fund is to increase the value of your investment. This Fund is a feeder fund for Pictet TR - Diversified Alpha (the “Master Fund”) in which it will invest at least 85% of its net assets. The Master Fund follows a set of long/short investment strategies which are generally market neutral and invests mainly in bonds and other related debt securities, equities, equity related securities, deposits and money market instruments. |
Peculiarities |
Current Price * | 292.84 USD | 05.06.2025 |
---|---|---|
Previous Price * | 293.92 USD | 04.06.2025 |
52 Week High * | 293.92 USD | 04.06.2025 |
52 Week Low * | 233.80 USD | 05.08.2024 |
NAV * | 292.84 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,540,540 | |
Unit/Share Assets *** | 14,506 | |
Trading Information SIX |
YTD Performance | +7.39% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +6.05% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.59% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +4.07% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +18.29% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +49.56% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +51.04% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +96.34% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Msdewin (Bnp) 240225 | 94.67% | |
---|---|---|
Pictet TR - Div Alpha I EUR | 87.70% | |
MSCI WORLD NET INDEX - EUR (MBWO) | 0.00% | |
Last data update | 31.01.2025 |
TER *** | 1.50% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |