NAV27/06/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.0500CHF +0.09% reinvestment Alternative Investments Worldwide Pictet AM (EU) 

Estrategia de inversión

To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities worldwide, including in emerging markets and Mainland China. The Compartment can invest across any sector and currency. The Compartment may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the assets, however, much of its actual performance is likely to derive from exposures created through derivatives and structured products. In actively managing the Compartment, the Manager uses fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long position) while selling securities of companies that seem to be overvalued (short position). The 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. The performance of the Compartment is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.
 

Objetivo de inversión

To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities worldwide, including in emerging markets and Mainland China. The Compartment can invest across any sector and currency. The Compartment may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the assets, however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: MSCI AC World
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas S.A., Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Matthieu Fleck
Volumen de fondo: 1.87 mil millones  USD
Fecha de fundación: 15/11/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 1,000,000.00 CHF
Deposit fees: 0.15%
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%

Países

Global
 
100.00%