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Anlageziel Pictet Select - Global Managed Futures Class HJ CHF Acc Fonds
The Investment Manager will construct a portfolio of UCITS and other UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund’s assets will be mainly allocated to professionally managed selected UCITS and other UCIs. The main objective of the Sub-Fund is to invest in UCITS and other UCIs pursuing managed futures strategies using a systematic investment process to take advantage of trends within a UCITS compliant format. However, the Investment Manager has the right to invest in UCITS and other UCIs pursuing and to a lesser extent, other types of strategies.
Stammdaten
Valor | 27444251 |
ISIN | LU1206776244 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Perez |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.43 |
Fondsvolumen | 18’851’879.03CHF |
Total Expense Ratio (TER) | 2.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.50 % |
Basisdaten
Auflagedatum | 08.04.2016 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | - |