Sirius P EUR

Reference Data

ISIN LU2496444717
Valor Number 120187958
Bloomberg Global ID
Fund Name Sirius P EUR
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 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, while seeking a positive return in any market conditions (absolute return) and capital preservation.
Peculiarities

Fund Prices

Current Price * 111.31 EUR 17.07.2025
Previous Price * 110.88 EUR 16.07.2025
52 Week High * 120.71 EUR 10.02.2025
52 Week Low * 104.18 EUR 23.08.2024
NAV * 111.31 EUR 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,289,159
Unit/Share Assets *** 20,495
Trading Information SIX

Performance

YTD Performance -5.88% 31.12.2024
17.07.2025
YTD Performance (in CHF) -6.59% 31.12.2024
17.07.2025
1 month +0.76% 17.06.2025
17.07.2025
3 months +2.30% 17.04.2025
17.07.2025
6 months -6.74% 17.01.2025
17.07.2025
1 year +5.09% 17.07.2024
17.07.2025
2 years +14.38% 17.07.2023
17.07.2025
3 years +5.61% 18.07.2022
17.07.2025
5 years +3.14% 14.07.2022
17.07.2025

Tax Data

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

Top 10 Holdings ***

Sri Lanka (Democratic Socialist Republic of) 4% 4.37%
Jamaica (Government of) 9.625% 3.66%
Uzbekistan (The Republic of) 15.5% 3.29%
Citigroup Global Markets Holdings Inc. 14.25% 3.16%
J.P. Morgan Structured Products B.V. 25.318% 2.75%
Mauritius Commercial Bank Ltd. (The) 7.95% 2.63%
Serbia (Republic Of) 7% 2.58%
ICBC Standard Bank PLC 14% 2.41%
Uzbekistan (The Republic of) 16.25% 2.34%
Serbia (Republic Of) 5.25% 2.26%
Last data update 30.06.2025

Cost / Risk

TER *** 2.27%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 30.06.2025

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)