Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2075342852
- WKN
- A2PXFV
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 458.46 Mio. EUR
- Auflagedatum
- 31.03.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Pictet Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Velimukhametova,Kearney,Heimlich,Mehta
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Europa
- Laufende Kosten
- 1,96%
- Transaktionskosten
- 2,32%
- Performancegebühr
- 20%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 1%
- Depotgebühr
- 0,2%
- Clean-Share
- Ja
- Mindestkaufvolumen
- CHF 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 5
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Compartment mainly invests in a broad range of corporate financialfinancial and government bonds, including securities and loans from issuers who have failed to make scheduled payments or are in, or near, bankruptcy (distressed and defaulted securities). The Compartment mainly invests in Europe, and can invest across any sector, credit quality and currency.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
Pictet Alt - Distressed & Special Situations - J EUR
|
3,98%
|
Pictet Alt - Distressed & Special Situations - HZX GBP
|
2,55%
|
Pictet Alt - Distressed & Special Situations - HMX USD
|
2,53%
|
Pictet Alt - Distressed & Special Situations - SX GBP
|
2,50%
|
Pictet Alt - Distressed & Special Situations - ZX EUR
|
2,50%
|
