Nettoinventarwert (NAV)
| 209.68 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Pictet Alternative Funds - Pleiad P USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24152867 |
| ISIN | LU1055033697 |
| Name | Pictet Alternative Funds - Pleiad P USD Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2014 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 135’014’596.86 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Europe) S.A. |
| Fondsmanager | Olivier Jamet, Trudi Usher Boardman, Michaël Bornoz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.06.2026 |
Anlagepolitik
So investiert der Pictet Alternative Funds - Pleiad P 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.