Sirius I USD

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Reference Data

ISIN	LU1799935975
Valor Number	41588151
Bloomberg Global ID
Fund Name	Sirius I USD
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	123.25 USD	21.11.2024
Previous Price *	123.19 USD	20.11.2024
52 Week High *	123.25 USD	21.11.2024
52 Week Low *	111.71 USD	11.12.2023
NAV *	123.25 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,462,924
Unit/Share Assets ***	13,110,526
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.29%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.42%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.56%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.95%	14.06.2021 - 21.11.2024 14.06.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vietnam (Socialist Republic of) 4.8%	4.21%
Serbia (Republic Of) 7%	3.59%
J.P. Morgan Structured Products B.V. 25.318%	3.55%
Dominican Republic Banco Central 9%	3.54%
ABSA Bank Limited 14.25%	3.12%
ICBC Standard Bank PLC 14%	2.97%
Paraguay (Republic of) 5%	2.59%
Standard Chartered Bank 18.461%	2.45%
Mauritius Commercial Bank Ltd. (The) 7.95%	2.29%
ABSA Bank Limited 0%	2.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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