NAV07.11.2024 Zm.+1,0500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
173,8900CHF +0,61% z reinwestycją Inwestycje alternatywne Wielkie Chiny Pictet AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Region: Wielkie Chiny
Branża: Pojedyncza strategia hedgingowa
Benchmark: MSCI Golden Dragon
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas S.A., Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Lan Wang Simond
Aktywa: 537,61 mln  USD
Data startu: 08.11.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,10%
Minimalna inwestycja: 1 000 000,00 CHF
Opłaty depozytowe: 0,15%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Pictet AM (EU)
Adres: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Kraj: Luxemburg
Internet: www.am.pictet/de/germany
 

Aktywa

Alternatywne inwestycje
 
100,00%

Kraje

Chiny
 
100,00%