ISIN | CH0305933613 |
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No. de valeur | 30593361 |
Bloomberg Global ID | |
Nom de fond | Global Diversified J dy USD |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 137.20 USD | 21.11.2024 |
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Prix précédent * | 137.15 USD | 20.11.2024 |
Max 52 semaines * | 138.43 USD | 02.10.2024 |
Min 52 semaines * | 125.71 USD | 24.11.2023 |
NAV * | 137.20 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 75'150'052 | |
Actifs de la classe *** | 75'150'052 | |
Trading Information SIX |
YTD Performance | +6.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +12.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +0.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.63% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +8.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +16.58% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +12.45% |
24.02.2022 - 21.11.2024
24.02.2022 21.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet TR - Div Alpha HI USD | 34.76% | |
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Pictet-Short-Term Money Market USD Z | 18.14% | |
Pictet CH Enhanced Liquidity USD I dy | 18.08% | |
Pictet CH Short-Term MM USD Z dy | 17.37% | |
Pictet-Sovereign Short-Term MM USD Z | 5.26% | |
Sr3 Sofr 3m | 0.00% | |
Tokyo Stock Exchange -Topix- | 0.00% | |
Euro Bund Future Sept 24 | 0.00% | |
S&P 500 Index | 0.00% | |
United States 5y Treasury Bond | 0.00% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 0.677% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |