Стоимость чистых активов14.11.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
129.1000EUR -0.03% reinvestment Alternative Investments Worldwide Pictet AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: MSCI AC World
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas S.A., Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Matthieu Fleck
Объем фонда: 2.01 млрд  USD
Дата запуска: 15.11.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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%

Страны

Global
 
100.00%