Anlageziel Pictet Alternative Funds - Pleiad D USD Fonds
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation. The Sub-Fund will substantially in vest its assets in UCIs which are generically known as Hedge SICAVs and are primarily managed by independ ent investment managers worldwide adopting alterna tive asset management strategies.
Stammdaten
| Valor | 21348282 |
| ISIN | LU0933678392 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Mindestanlage | 90’215’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Olivier Jamet, Trudi Usher Boardman, Michaël Bornoz |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 180.23 |
| Fondsvolumen | 135’014’596.86USD |
| Total Expense Ratio (TER) | 1.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.10 % |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 3.50 % |