ISIN | LU1799937088 |
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Valorennummer | 41588149 |
Bloomberg Global ID | |
Fondsname | Sirius HI JPY |
Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management (Europe) SA |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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 obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments. |
Besonderheiten |
Aktueller Preis * | 10'560.00 JPY | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 10'562.00 JPY | 30.10.2024 |
52 Wochen Hoch * | 10'562.00 JPY | 30.10.2024 |
52 Wochen Tief * | 10'088.00 JPY | 01.03.2024 |
NAV * | 10'560.00 JPY | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'468'164'862 | |
Anteilsklassevermögen *** | 1'908'536'270 | |
Trading Information SIX |
YTD-Performance | +2.44% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | -2.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | +0.72% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.78% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.10% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +4.00% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | -0.10% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +2.77% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +2.48% |
14.06.2021 - 31.10.2024
14.06.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vietnam (Socialist Republic of) 4.8% | 9.33% | |
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Mauritius Commercial Bank Ltd. (The) 7.95% | 6.42% | |
Serbia (Republic Of) 7% | 3.77% | |
J.P. Morgan Structured Products B.V. 25.318% | 3.47% | |
Dominican Republic Banco Central 9% | 3.40% | |
ABSA Bank Limited 14.25% | 3.00% | |
Paraguay (Republic of) 5% | 2.59% | |
ICBC Standard Bank PLC 14% | 2.50% | |
Standard Chartered Bank 18.461% | 2.26% | |
ABSA Bank Limited 0% | 2.00% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.63% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.57% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |