Pictet TR - Sirius HP EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,8 | 0,0 | -0,3 | 1,3 | 1,6 | |
+/-Cat | -1,5 | 3,5 | 17,0 | -7,2 | 1,6 | |
+/-Ind | -2,7 | 3,7 | 18,5 | -6,2 | 4,7 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 106,67 | |
Évolution jour | -0,03% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | LU1799936510 | |
Fund Size (Mil) 16-05-2024 | USD 45,74 | |
Share Class Size (Mil) 16-05-2024 | EUR 0,96 | |
Frais de souscription max | 5,00% | |
frais courants 27-03-2024 | 2,14% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Pictet TR - Sirius HP EUR |
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. |
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Frais de gestion | ||
Nom du gérant Date de début | ||
Philippe Petit 24-11-2023 | ||
Filip Vojnic-Zelic 24-11-2023 | ||
Date de création 08-08-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Pictet TR - Sirius HP EUR | 30-04-2024 |
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