Pictet TR Aquila HE GBP Fonds
|
|
WKN DE: A2P642 / ISIN: LU2189606341
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 103,53 GBP | 0,49 GBP | 0,48 % |
|---|
| Vortag | 103,04 GBP | Datum | 04.11.2021 |
Anlagepolitik
So investiert der Pictet TR Aquila HE GBP Fonds: 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.
Pictet TR Aquila HE GBP Fonds aktueller Kurs
| 103,53 GBP | 0,49 GBP | 0,48 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Pictet TR Aquila HE GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet TR Aquila HE GBP Fonds
| Performance 1 Jahr | -1,28 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P642 |
| ISIN | LU2189606341 |
| Name | Pictet TR Aquila HE GBP Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 45 288 500,53 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Asim Nurmohamed, Bharat Garg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 6 017 095,65 |
| 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 |