Pictet TR-Mandarin HI
LU0496443960
Pictet TR-Mandarin HI/ LU0496443960 /
NAV07/11/2024 |
Chg.+1.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
173.8900CHF |
+0.61% |
reinvestment |
Alternative Investments
Greater China
|
Pictet AM (EU) ▶ |
Stratégie d'investissement
To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Asia and, especially, in Hong Kong, Mainland China or Taiwan. The Compartment can invest across any sector and currency. 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.
Objectif d'investissement
To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Asia and, especially, in Hong Kong, Mainland China or Taiwan. The Compartment can invest across any sector and currency. 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Greater China |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Golden Dragon |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas S.A., Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Lan Wang Simond |
Actif net: |
537.61 Mio.
USD
|
Date de lancement: |
08/11/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
1,000,000.00 CHF |
Deposit fees: |
0.15% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Pictet AM (EU) |
Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Actifs
Alternative Investments |
|
100.00% |