Pictet Alternative Funds - Myriad HZ CHF Fonds
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ISIN: LU0306903385
Nettoinventarwert (NAV)
191,07 CHF | CHF | % |
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Vortag | CHF | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Pictet Alternative Funds - Myriad 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.
Pictet Alternative Funds - Myriad HZ CHF Fonds aktueller Kurs
191,07 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Pictet Alternative Funds - Myriad HZ CHF Fonds
€uro FondsNote | - |
Fonds Performance: Pictet Alternative Funds - Myriad HZ CHF Fonds
Performance 1 Jahr | 6,70 | |
Performance 2 Jahre | 2,02 | |
Performance 3 Jahre | -5,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0306903385 |
Name | Pictet Alternative Funds - Myriad HZ CHF Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2007 |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Volumen | 152 181 326,48 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Daniel Perez, Augustin Magnan, Trudi Usher Boardman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | 0,20 % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 10 210,61 |
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 |
Internet | http://www.am.pictet |