Pictet Alt - Distressed & Special Situations - HMX USD
LU2075341961
Pictet Alt - Distressed & Special Situations - HMX USD/ LU2075341961 /
Стоимость чистых активов31.07.2024 |
Изменение-1.4300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
206.8800USD |
-0.69% |
reinvestment |
Alternative Investments
Europe
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Luxembourg |
Управляющий фондом: |
Velimukhametova,Kearney,Heimlich,Mehta |
Объем фонда: |
551.1 млн
EUR
|
Дата запуска: |
30.09.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.20% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Pictet AM (EU) |
Адрес: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.am.pictet/de/germany
|
Активы
Alternative Investments |
|
100.00% |