Pictet TR - Sirius HE JPY

Reference Data

ISIN LU2017474144
Valor Number 49405944
Bloomberg Global ID
Fund Name Pictet TR - Sirius HE 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

Fund Prices

Current Price * 11,589.00 JPY 23.10.2025
Previous Price * 11,597.00 JPY 22.10.2025
52 Week High * 11,597.00 JPY 22.10.2025
52 Week Low * 10,629.00 JPY 24.10.2024
NAV * 11,589.00 JPY 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,219,039,948
Unit/Share Assets *** 1,174,502,174
Trading Information SIX

Performance

YTD Performance +6.59% 31.12.2024
23.10.2025
YTD Performance (in CHF) -3.70% 31.12.2024
23.10.2025
1 month +1.35% 23.09.2025
23.10.2025
3 months +3.40% 23.07.2025
23.10.2025
6 months +6.51% 23.04.2025
23.10.2025
1 year +9.04% 23.10.2024
23.10.2025
2 years +12.67% 23.10.2023
23.10.2025
3 years +8.22% 24.10.2022
23.10.2025
5 years +12.03% 14.06.2021
23.10.2025

Tax Data

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

Top 10 Holdings ***

Nigeria (Federal Republic of) 7.625% 5.12%
Bosnia and Herzegovina 5.5% 3.72%
Pakistan (Islamic Republic of) 6% 3.66%
Sri Lanka (Democratic Socialist Republic of) 4% 3.53%
ABSA Bank Limited 0% 3.15%
Jamaica (Government of) 9.625% 2.97%
Uzbekistan (The Republic of) 15.5% 2.67%
Serbia (Republic Of) 7% 2.58%
Mauritius Commercial Bank Ltd. (The) 7.95% 2.12%
Citigroup Global Markets Holdings Inc. 14.25% 2.09%
Last data update 30.09.2025

Cost / Risk

TER *** 1.88%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.09.2025

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)