ISIN | LU1569732461 |
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Valor Number | 35912498 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Corto Europe M EUR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Hedge 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 over the long term, while seeking capital preservation. |
Peculiarities |
Current Price * | 167.03 EUR | 21.08.2025 |
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Previous Price * | 167.18 EUR | 20.08.2025 |
52 Week High * | 170.53 EUR | 17.02.2025 |
52 Week Low * | 163.30 EUR | 11.04.2025 |
NAV * | 167.03 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,787,338 | |
Unit/Share Assets *** | 78,344,436 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.54% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | -0.03% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.47% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -1.04% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +0.37% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +6.16% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +5.84% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +12.48% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.94% | |
---|---|---|
Galderma Group AG Registered Shares | 2.02% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.18% | |
Partners Group Holding AG | 0.80% | |
Elia Group SA/NV | 0.70% | |
DSV AS | 0.62% | |
Heidelberg Materials AG | 0.60% | |
Holcim Ltd | 0.59% | |
UCB SA | 0.58% | |
RWE AG Class A | 0.50% | |
Last data update | 31.07.2025 |
TER *** | 0.23% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |