Pictet TR Aquila HE USD Fonds 55325319 / LU2189605962
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Pictet TR Aquila HE 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 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.
			
		Stammdaten
| Valor | 55325319 | 
| ISIN | LU2189605962 | 
| Fondsgesellschaft | Pictet Asset Management | 
| Kategorie | Alt - Long/Short Aktien weltweit | 
| Währung | USD | 
| Mindestanlage | 4’405’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Asim Nurmohamed, Bharat Garg | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 95.80 | 
| Fondsvolumen | 44’136’975.22USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 23.07.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Banque Pictet & Cie SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 0.41 USD (0.43 %) | 
