PTR-Diversified Alpha-J EUR Acc

The objective of the compartment is to achieve long-term capi-tal growth in absolute terms with a strong focus on cap-ital preservation.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Global Branding Name  Pictet
Fund currency  EUR
Launch Date  2014-05-02
ISIN  LU1055715772
Manager 1 Name  Alain Defise
Fund Strategy  Alt - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.06%
Return - 2 Months  0.29 %
Return - 3 Months  0.01%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.61%
Return YTD  0.00%

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2014-09-10
Pre-tax nav  99.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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