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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 | - |