...

Total Return Diversified Alpha UCITS Fund Price Chart

About Total Return Diversified Alpha UCITS Fund

This fund aims to deliver positive absolute returns through a diversified multi-strategy alternative approach, with currency exposure hedged back to US dollars. It allocates the portfolio across multiple alternative investment strategies including equity long-short, fixed income relative value, and macro strategies, while systematically hedging non-USD currency exposure. The strategy employs Pictet's multi-strategy alternative research focused on combining diversified alpha sources for uncorrelated returns. Through hedged diversified alpha investment, the fund provides multi-strategy alternative exposure with low correlation to traditional markets in USD terms, appropriate for diversified investors seeking alternative returns through a diversified strategy approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $207.37
Expense ratio 2.26%
AMC Pictet Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date May 1, 2014
Share Class HP
Settlement Period T+3 days

Total Return Diversified Alpha UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.24% +4.24%
3-Year Return +24.54% +7.58%
5-Year Return +23.24% +4.27%
10-Year Return +41.80% +3.55%
All Time Return +49.55% +3.31%

Holding Distribution

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Total Return Diversified Alpha UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Total Return Diversified Alpha UCITS Fund is $207.37 as of the most recent trading day.

Can Indian residents invest in Total Return Diversified Alpha UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Total Return Diversified Alpha UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Total Return Diversified Alpha UCITS Fund?

The fund has an expense ratio of 2.26%.

How to invest in Total Return Diversified Alpha UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top