Pictet TR Aquila HE GBP Fonds
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WKN DE: A2P642 / ISIN: LU2189606341
Anlageziel
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 mainly invest in equities, equity related securities (such as, but not limited to, ordinary or preferred shares), deposit and money market instruments. These securities will be issued by companies domiciled, headquartered or exercise the predominant part of their economic activity in developed countries.
Stammdaten
WKN | A2P642 |
ISIN | LU2189606341 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Mindestanlage | 5 921 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Asim Nurmohamed, Bharat Garg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,53 |
Fonds Volumen | 45 288 500,53 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 17.07.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,49 |