MOSAIC - HI EUR

Reference Data

ISIN LU0211630404
Valor Number
Bloomberg Global ID
Fund Name MOSAIC - HI 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
Distributor(s)
Asset Class Equities
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 seeks to achieve long-term, risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies. There can be no assurance that the Fund will achieve its objectives. The Fund may also invest in traditional asset classes directly or through the use of UCIs.
Peculiarities

Fund Prices

Current Price * 183.79 EUR 30.11.2024
Previous Price * 180.61 EUR 31.10.2024
52 Week High * 183.79 EUR 30.11.2024
52 Week Low * 167.38 EUR 31.12.2023
NAV * 183.79 EUR 30.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,721,402,629
Unit/Share Assets *** 371,312,902
Trading Information SIX

Performance

YTD Performance +9.80% 31.12.2023
30.11.2024
YTD Performance (in CHF) +10.20% 31.12.2023
30.11.2024
1 month +1.76% 31.10.2024
30.11.2024
3 months +3.23% 31.08.2024
30.11.2024
6 months +3.82% 31.05.2024
30.11.2024
1 year +10.52% 30.11.2023
30.11.2024
2 years +12.07% 30.11.2022
30.11.2024
3 years +11.53% 31.03.2022
30.11.2024
5 years +11.53% 31.03.2022
30.11.2024

Tax Data

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

Top 10 Holdings ***

CFM Stratus Fd Ltd Cl C1.5( USD 1.5x) 7.64%
North Rock E Usd Sub E1 Ni S.01/21 6.48%
Rokos Global Macro A Usd 6.40%
Linden Intl 5.52%
Lmr Mul.Str.Fund D Usd S.1 5.51%
Aristeia Internat.A Vot.S.Av Bench. 5.30%
Starboard Value and Opportunity Fund LP 4.95%
Energy Dynamics Fund Ltd C Usd Nr 4.51%
Complus Asia Macro Fund A2 Ni Usd 3.85%
Rubric Capit.Off.A Usd Sub E 03/23 2.76%
Last data update 31.01.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1068.2% Bermuda24.2% British Virgin Islands7.2% Cayman Islands0.4% Switzerland

Bond Sectors ***

Created with Highstock 2.1.1082.1% Cash & Equivalents13.2% Derivative3.7% Government1.0% Corporate

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)