Corto Europe -HP USD

Dati di base

ISIN LU0496443028
Numero di valore 11125059
Bloomberg Global ID BBG000QRKQK9
Nome del fondo Corto Europe -HP USD
Offerente del fondo Pictet Asset Management S.A. Genève, Svizzera
Telefono: +41 58 323 10 24
www.assetmanagement.pictet
Offerente del fondo Pictet Asset Management S.A.
Rappresentante in Svizzera Pictet Asset Management S.A.
Genève 73
Telefono: +41 58 323 30 00
Distributore(i) Credit Suisse AG
Zürich
Telefono: +41 44 333 11 11 UBS AG
Zürich
Telefono: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Asset class Hedge funds
EFC Categoria Equity Advanced Europe
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The compartment follows an equity long/short investment strategy. 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 (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment.
Particolarità

Prezzi del fondo

Prezzo attuale * 230.18 USD 21.11.2024
Prezzo precedente * 229.80 USD 20.11.2024
Max 52 settimani * 234.63 USD 10.09.2024
Min 52 settimani * 222.36 USD 27.11.2023
NAV * 230.18 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 363'297'355
Attivo della classe *** 7'092'786
Trading Information SIX

Performance

Performance YTD +2.44% 29.12.2023
21.11.2024
Performance YTD (in CHF) +7.95% 29.12.2023
21.11.2024
1 mese -1.35% 21.10.2024
21.11.2024
3 mesi -1.19% 21.08.2024
21.11.2024
6 mesi -0.81% 21.05.2024
21.11.2024
1 anno +3.73% 21.11.2023
21.11.2024
2 anni +5.02% 21.11.2022
21.11.2024
3 anni +2.86% 22.11.2021
21.11.2024
5 anni +17.79% 21.11.2019
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Pictet-Short-Term Money Market EUR Z 9.16%
Account Broker Cfd Citibank Cfd 1.18%
DSM Firmenich AG 1.16%
Novonesis (Novozymes) B Class B 1.12%
SAP SE 0.99%
adidas AG 0.82%
Deutsche Telekom AG 0.71%
Holcim Ltd 0.70%
Elisa Oyj Class A 0.70%
Wolters Kluwer NV 0.69%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 2.01%
Data TER *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.99%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)