Pictet TR - Sirius I USD Fonds
|
WKN DE: A2PPYJ / ISIN: LU1799935975
Nettoinventarwert (NAV)
124,23 USD | -0,02 USD | -0,02 % |
---|
Vortag | 124,25 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Pictet TR - Sirius I USD 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 obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.
Pictet TR - Sirius I USD Fonds aktueller Kurs
124,43 USD | 0,20 USD | 0,16 % |
---|
Datum | 10.12.2024 |
Vortag | 124,43 USD |
Börse | FII |
Rating für Pictet TR - Sirius I USD Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR - Sirius I USD Fonds
Performance 1 Jahr | 11,10 | |
Performance 2 Jahre | 13,51 | |
Performance 3 Jahre | 16,27 | |
Performance 5 Jahre | 22,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PPYJ |
ISIN | LU1799935975 |
Name | Pictet TR - Sirius I USD Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2019 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 41 061 343,58 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Philippe Petit, Filip Vojnic-Zelic |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |