ISIN | LU1229532624 |
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No. de valeur | 28241096 |
Bloomberg Global ID | |
Nom de fond | PTR-Diversified Alpha P dy EUR |
Prestataire de fonds |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management (Europe) SA |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) | Pictet & Cie (Europe) S.A. |
Classe d'actifs | Hedge Fonds |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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). |
Particularités | En Liquidation |
Prix actuel * | 112.44 EUR | 31.10.2024 |
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Prix précédent * | 112.83 EUR | 30.10.2024 |
Max 52 semaines * | 112.83 EUR | 30.10.2024 |
Min 52 semaines * | 105.00 EUR | 14.12.2023 |
NAV * | 112.44 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'455'721'400 | |
Actifs de la classe *** | 1'199'750 | |
Trading Information SIX |
YTD Performance | +6.40% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +7.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | +0.96% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.13% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.23% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +5.90% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +12.20% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +3.46% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +8.32% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026 | 2.41% | |
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Vietnam (Socialist Republic of) 4.8% | 1.97% | |
Galderma Group AG Registered Shares | 1.95% | |
CFD on Banco De Chile | 1.83% | |
CFD on Compania Sud Americana de Vapores SA | 1.23% | |
Tencent Holdings Ltd | 1.11% | |
5 Year Treasury Note Future Dec 24 | 0.78% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.77% | |
FUJI Soft Inc | 0.74% | |
HSCEI FUTURES OCT24 | 0.74% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 2.19% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.18% |
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 *** |