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%

Pays

China
 
100.00%