Sirius HI JPY

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Reference Data

ISIN	LU1799937088
Valor Number	41588149
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	10,702.00 JPY	17.04.2025
Previous Price *	10,688.00 JPY	16.04.2025
52 Week High *	10,909.00 JPY	26.02.2025
52 Week Low *	10,317.00 JPY	19.04.2024
NAV *	10,702.00 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,821,001,017
Unit/Share Assets ***	1,966,131,762
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.57%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.64%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.85%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.68%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.13%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.63%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.73%	14.06.2021 - 16.04.2025 14.06.2021 16.04.2025

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 ***

Sri Lanka (Democratic Socialist Republic of) 4%	6.20%
Uzbekistan (The Republic of) 15.5%	3.40%
Ghana (Republic of) 0%	3.03%
J.P. Morgan Structured Products B.V. 25.318%	2.87%
Dominican Republic 5.95%	2.76%
Uzbekistan (The Republic of) 16.25%	2.57%
Dominican Republic Banco Central 9%	2.39%
Serbia (Republic Of) 5.25%	2.27%
Port of Spain Waterfront Development Ltd. 7.875%	2.22%
ABSA Bank Limited 14.25%	2.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.61%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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