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
Nettoinventarwert (NAV)
119.93 GBP | -0.13 GBP | -0.11 % |
---|
Vortag | 120.06 GBP | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 41588142 |
ISIN | LU1799936866 |
Name | Pictet TR - Sirius HI GBP Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2019 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 36’717’690.18 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Philippe Petit, Filip Vojnic-Zelic |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Pictet TR - Sirius HI GBP Fonds: The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pictet TR - Sirius HI GBP Fonds
Performance 1 Jahr | 9.72 | |
Performance 2 Jahre | 11.62 | |
Performance 3 Jahre | 14.31 | |
Performance 5 Jahre | 18.86 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’111’696.79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
URL | http://www.am.pictet |