Pictet TR Aquila HE GBP Fonds
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WKN DE: A2P642 / ISIN: LU2189606341
Nettoinventarwert (NAV)
103,53 GBP | 0,49 GBP | 0,48 % |
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Vortag | 103,04 GBP | Datum | 04.11.2021 |
Anlagepolitik
So investiert der Pictet TR Aquila HE GBP 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.
Pictet TR Aquila HE GBP Fonds aktueller Kurs
103,53 GBP | 0,49 GBP | 0,48 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Pictet TR Aquila HE GBP Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR Aquila HE GBP Fonds
Performance 1 Jahr | -1,28 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P642 |
ISIN | LU2189606341 |
Name | Pictet TR Aquila HE GBP Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.07.2020 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 45 288 500,53 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Asim Nurmohamed, Bharat Garg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 921 100,00 |
Ausschüttung | Thesaurierend |