Pictet TR - Corto Europe M EUR

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Reference Data

ISIN	LU1569732461
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

Chart

Fund Prices

Current Price *	167.22 EUR	17.12.2025
Previous Price *	167.90 EUR	16.12.2025
52 Week High *	170.53 EUR	17.02.2025
52 Week Low *	163.30 EUR	11.04.2025
NAV *	167.22 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,802,921
Unit/Share Assets ***	69,206,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+0.20%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.87%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+1.18%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.86%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+0.56%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+4.51%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+7.03%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+12.10%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

Pictet-Short-Term Money Market EUR Z	8.33%
Account Broker Cfd Nomura International Plc Cfd	0.58%
Aritzia Inc Shs Subord Voting	0.55%
Springer Nature AG & Co KGaA	0.36%
Alphabet Inc-Cl C 16/05/2061	0.28%
Tui Ag 27/02/2068	0.25%
Ryanair Holdings Plc 29/10/2060	0.23%
Hemnet Group AB	0.15%
Dicks Sporting Goods Inc 30/09/2061	0.12%
Associated British Foods Plc 05/06/2053	0.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.24%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.23%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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