Pictet Alt-Distr.&Special Situations HE
LU2075342936
Pictet Alt-Distr.&Special Situations HE/ LU2075342936 /
NAV30/08/2024 |
Diferencia+0.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
137.4200USD |
+0.33% |
reinvestment |
Alternative Investments
Europe
|
Pictet AM (EU) ▶ |
Estrategia de inversión
The Compartment mainly invests in a broad range of corporate financialfinancial and government bonds, including securities and loans from issuers who have failed to make scheduled payments or are in, or near, bankruptcy (distressed and defaulted securities). The Compartment mainly invests in Europe, and can invest across any sector, credit quality and currency.
In actively managing the Compartment, the investment manager uses issuer and credit analysis to identify securities it believes may benefit or be hurt by potential turnaround situations and takes long positions in the former and short positions in the latter. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices.
Objetivo de inversión
The Compartment mainly invests in a broad range of corporate financialfinancial and government bonds, including securities and loans from issuers who have failed to make scheduled payments or are in, or near, bankruptcy (distressed and defaulted securities). The Compartment mainly invests in Europe, and can invest across any sector, credit quality and currency.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Luxembourg |
Gestor de fondo: |
Velimukhametova,Kearney,Heimlich,Mehta |
Volumen de fondo: |
547.82 millones
EUR
|
Fecha de fundación: |
30/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
5,000,000.00 USD |
Deposit fees: |
0.20% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Pictet AM (EU) |
Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
País: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Activos
Alternative Investments |
|
100.00% |