Pictet Alt - Distressed & Special Situations - HMX USD
LU2075341961
Pictet Alt - Distressed & Special Situations - HMX USD/ LU2075341961 /
NAV30.08.2024 |
Zm.+0,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
207,7900USD |
+0,44% |
z reinwestycją |
Inwestycje alternatywne
Europa
|
Pictet AM (EU) ▶ |
Strategia inwestycyjna
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.
In actively managing the Compartment, the investment manager uses issuer and credit analysis to identify securities it believes may benefit or be hurt by potential turnaround situations and takes long positions in the former and short positions in the latter. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Europa |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Luxemburg |
Zarządzający funduszem: |
Velimukhametova,Kearney,Heimlich,Mehta |
Aktywa: |
547,82 mln
EUR
|
Data startu: |
30.09.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
0,20% |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Pictet AM (EU) |
Adres: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Aktywa
Alternatywne inwestycje |
|
100,00% |