Pictet TR - Atlas I GBP Fonds
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WKN DE: A2JB1W / ISIN: LU1647406336
Nettoinventarwert (NAV)
102,30 GBP | 0,30 GBP | 0,29 % |
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Vortag | 102,00 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Pictet TR - Atlas I 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), deposits and money market instruments.
Pictet TR - Atlas I GBP Fonds aktueller Kurs
102,30 GBP | 0,30 GBP | 0,29 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Pictet TR - Atlas I GBP Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR - Atlas I GBP Fonds
Performance 1 Jahr | 4,84 | |
Performance 2 Jahre | 7,80 | |
Performance 3 Jahre | 5,23 | |
Performance 5 Jahre | 23,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JB1W |
ISIN | LU1647406336 |
Name | Pictet TR - Atlas I GBP Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2017 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | GBP |
Volumen | 2 046 996 525,19 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Matthieu Fleck |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |