Pictet TR - Sirius P EUR

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Reference Data

ISIN	LU2496444717
Valor Number	120187958
Bloomberg Global ID
Fund Name	Pictet TR - 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

Chart

Fund Prices

Current Price *	115.49 EUR	18.12.2025
Previous Price *	115.42 EUR	17.12.2025
52 Week High *	120.71 EUR	10.02.2025
52 Week Low *	107.87 EUR	22.04.2025
NAV *	115.49 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,580,906
Unit/Share Assets ***	22,712
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.34%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-3.22%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.67%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.24%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+4.26%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-1.21%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+14.06%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+13.86%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+7.01%	14.07.2022 - 18.12.2025 14.07.2022 18.12.2025

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 ***

Pakistan (Islamic Republic of) 6%	4.79%
Sri Lanka (Democratic Socialist Republic of) 4%	3.11%
Bosnia and Herzegovina 5.5%	2.96%
ABSA Bank Limited 0%	2.62%
Jamaica (Government of) 9.625%	2.31%
Uzbekistan (The Republic of) 15.5%	2.20%
Lao Peoples's Democratic Republic 11.25%	1.95%
Serbia (Republic Of) 7%	1.92%
ICBC Standard Bank PLC 14%	1.77%
Mauritius Commercial Bank Ltd. (The) 7.95%	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.64%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.89%
SRRI date ***	30.11.2025

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)

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