Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet Alternative Funds - Pleiad HZ CHF Fonds
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. The UCIs in which the Sub-Fund will invest may include investment companies, investment trusts and limited partnerships.
Stammdaten
Valor | 3196318 |
ISIN | LU0306903625 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Mindestanlage | 10’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Olivier Jamet, Trudi Usher Boardman, Michaël Bornoz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 164.13 |
Fondsvolumen | 135’014’596.86CHF |
Total Expense Ratio (TER) | 0.42% |
Gebühren
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.50 % |
Basisdaten
Auflagedatum | 31.07.2007 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Europe) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |