ISIN | LU1799937088 |
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Valor Number | 41588149 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Sirius HI JPY |
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 * | 11,271.00 JPY | 25.09.2025 |
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Previous Price * | 11,280.00 JPY | 24.09.2025 |
52 Week High * | 11,280.00 JPY | 24.09.2025 |
52 Week Low * | 10,459.00 JPY | 26.09.2024 |
NAV * | 11,271.00 JPY | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,191,426,856 | |
Unit/Share Assets *** | 2,019,634,859 | |
Trading Information SIX |
YTD Performance | +4.97% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.88% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +1.06% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +2.32% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +3.70% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +7.82% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +10.13% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +6.27% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +9.38% |
14.06.2021 - 25.09.2025
14.06.2021 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bosnia and Herzegovina 5.5% | 4.39% | |
---|---|---|
Sri Lanka (Democratic Socialist Republic of) 4% | 4.17% | |
ABSA Bank Limited 0% | 3.62% | |
Jamaica (Government of) 9.625% | 3.49% | |
Serbia (Republic Of) 7% | 3.05% | |
Uzbekistan (The Republic of) 15.5% | 3.02% | |
Citigroup Global Markets Holdings Inc. 14.25% | 2.59% | |
Mauritius Commercial Bank Ltd. (The) 7.95% | 2.51% | |
ICBC Standard Bank PLC 14% | 2.35% | |
Uzbekistan (The Republic of) 16.25% | 2.24% | |
Last data update | 31.08.2025 |
TER *** | 2.24% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.46% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |