| ISIN | LU2639016901 |
|---|---|
| Valor Number | 128015133 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Corto Europe -J 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 |
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 |
| Current Price * | 160.83 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 162.14 EUR | 06.01.2026 |
| 52 Week High * | 162.75 EUR | 17.02.2025 |
| 52 Week Low * | 156.01 EUR | 11.04.2025 |
| NAV * | 160.83 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 157,419,822 | |
| Unit/Share Assets *** | 1,959 | |
| Trading Information SIX | ||
| YTD Performance | +0.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.87% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.36% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +1.18% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.21% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +4.19% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +5.60% |
25.07.2023 - 07.01.2026
25.07.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet-Short-Term Money Market EUR Z | 8.33% | |
|---|---|---|
| Account Broker Cfd Nomura International Plc Cfd | 0.58% | |
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| Tui Ag 27/02/2068 | 0.25% | |
| Ryanair Holdings Plc 29/10/2060 | 0.23% | |
| Hemnet Group AB | 0.15% | |
| Dicks Sporting Goods Inc 30/09/2061 | 0.12% | |
| Associated British Foods Plc 05/06/2053 | 0.09% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.11% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |