NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
154.0700USD -0.02% reinvestment Alternative Investments Worldwide Pictet AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: MSCI AC World
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas S.A., Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Matthieu Fleck
Volume del fondo: 2.01 bill.  USD
Data di lancio: 15/11/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.15%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Pictet AM (EU)
Indirizzo: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Paese: Luxembourg
Internet: www.am.pictet/de/germany
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%