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Static data
Name
Pictet Alternative Funds World Equity Hedge HP EUR
Typology
Funds and Sicav
ISIN Code
LU1055033341
Sicav
Pictet Alternative Funds
Registration country
-
Country authorised for sale
Asset manager
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Strategy ARIS
Priips
Yes
Official benchmark
-
Start Date placement
30/05/2014
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 30/06/2023 On 30/06/2026)
152.17
31.15
%
30/06/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Monthly
Last quotation
€152.17 (30/06/2026)
% change
+1.18%
Last Price in Euro
€152.17
Investment Objective
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation. Reference Index None Portfolio Assets The Sub-Fund will substantially invest its assets in UCIs adopting alternative asset management strategies. These UCIs will mainly seek to pursue Equity Hedge and Macro strategies and may also, to a lesser extent, pursue other types of hedge fund strategies including Event Driven and Relative Value strategies. Investing in other UCIs may incur a duplication of certain fees. Derivatives and Structured Products The Sub-Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Sub-Fund Currency USD Investment Process The Sub-Fund aims to achieve its investment objectives through a policy of investment in a diversified portfolio of UCIs anticipated to have relatively low correlation to traditional asset classes and to each other. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. Where applicable, the Investment Manager will seek to exercise its voting rights and may engage with the investment manager of the UCIs in order to positively influence their responsible investment practices.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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