Corto Europe HZX CHF

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Reference Data

ISIN	LU2325330640
Valor Number	110900792
Bloomberg Global ID
Fund Name	Corto Europe HZX CHF
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	214.37 CHF	05.06.2025
Previous Price *	213.85 CHF	04.06.2025
52 Week High *	219.94 CHF	17.02.2025
52 Week Low *	209.90 CHF	11.04.2025
NAV *	214.37 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,572,605
Unit/Share Assets ***	130,690
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.02%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.71%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.80%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-1.49%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-0.09%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-0.58%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-1.14%	24.03.2022 - 05.06.2025 24.03.2022 05.06.2025

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	8.65%
Royal Unibrew AS	1.01%
Holcim Ltd	1.00%
Deutsche Telekom AG	0.80%
KONE Oyj Class B	0.78%
Symrise AG	0.76%
Deutsche Boerse AG	0.76%
Continental AG	0.75%
Zalando SE	0.74%
Volkswagen AG Participating Preferred	0.73%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.28%
SRRI date ***	30.04.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

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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