Pictet Alternative Funds - Myriad HZ EUR Fonds 3196314 / LU0306903468
EUR
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EUR
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| 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 - Myriad HZ EUR 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 | 3196314 |
| ISIN | LU0306903468 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Mindestanlage | 9’793.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniel Perez, Augustin Magnan, Trudi Usher Boardman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 147.56 |
| Fondsvolumen | 149’239’335.33EUR |
| Total Expense Ratio (TER) | 0.57% |
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 | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | - |