| ISIN | LU1799936510 |
|---|---|
| Valor Number | 41588156 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Sirius HP EUR |
| 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 Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. |
| Peculiarities |
| Current Price * | 121.38 EUR | 04.12.2025 |
|---|---|---|
| Previous Price * | 121.41 EUR | 03.12.2025 |
| 52 Week High * | 121.41 EUR | 03.12.2025 |
| 52 Week Low * | 111.65 EUR | 05.12.2024 |
| NAV * | 121.38 EUR | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 89,580,906 | |
| Unit/Share Assets *** | 5,030,440 | |
| Trading Information SIX | ||
| YTD Performance | +8.09% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.59% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.03% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +2.43% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +5.36% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +8.82% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +17.95% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +17.94% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +19.28% |
14.06.2021 - 04.12.2025
14.06.2021 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pakistan (Islamic Republic of) 6% | 5.41% | |
|---|---|---|
| Nigeria (Federal Republic of) 7.625% | 4.65% | |
| Sri Lanka (Democratic Socialist Republic of) 4% | 3.52% | |
| Bosnia and Herzegovina 5.5% | 3.33% | |
| ABSA Bank Limited 0% | 2.94% | |
| Jamaica (Government of) 9.625% | 2.71% | |
| Uzbekistan (The Republic of) 15.5% | 2.45% | |
| Serbia (Republic Of) 7% | 2.17% | |
| ICBC Standard Bank PLC 14% | 2.02% | |
| Citigroup Global Markets Holdings Inc. 14.25% | 1.92% | |
| Last data update | 31.10.2025 | |
| TER *** | 2.59% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 1.95% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |