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 *	212.57 CHF	26.06.2025
Previous Price *	212.30 CHF	25.06.2025
52 Week High *	219.94 CHF	17.02.2025
52 Week Low *	209.90 CHF	11.04.2025
NAV *	212.57 CHF	26.06.2025
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	-0.96%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.86%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-1.98%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-0.95%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-2.22%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	-0.34%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	-0.92%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-1.97%	24.03.2022 - 26.06.2025 24.03.2022 26.06.2025

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	8.73%
Galderma Group AG Registered Shares	1.60%
Carlsberg AS Class B	1.12%
Royal Unibrew AS	1.09%
Deutsche Boerse AG	0.99%
Siemens AG	0.99%
DSV AS	0.85%
Zalando SE	0.80%
Nokia Oyj	0.78%
Holcim Ltd	0.77%
Last data update	31.05.2025

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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