Pictet TR - Diversified Alpha I EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,1 | -2,5 | -6,5 | 5,4 | 3,3 | |
+/-Cat | 8,3 | -6,7 | -4,0 | 1,8 | 0,2 | |
+/-Idx | 3,4 | -5,1 | 6,5 | -1,7 | 3,2 | |
Categorie: Alternative Multistrategie EUR | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 06-05-2024 | EUR 115,94 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Alternative Multistrategie EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU1055714379 | |
Grootte Fonds (Mil) 06-05-2024 | EUR 1538,90 | |
Grootte Fondsklasse (Mil) 06-05-2024 | EUR 217,42 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-03-2024 | 1,53% |
Beleggingsdoelstelling: Pictet TR - Diversified Alpha I EUR |
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). |
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Management | ||
Naam manager Aanvangsdatum | ||
Philippe de Weck 02-05-2014 | ||
Federico Canè 01-01-2017 | ||
Oprichtingsdatum 01-05-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet TR - Diversified Alpha I EUR | 31-03-2024 |
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