Pictet TR - Corto Europe -J EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	159.07 EUR	16.10.2025
Previous Price *	158.41 EUR	15.10.2025
52 Week High *	162.75 EUR	17.02.2025
52 Week Low *	156.01 EUR	11.04.2025
NAV *	159.07 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,904,425
Unit/Share Assets ***	1,937
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	-1.25%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+0.80%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+0.26%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+0.91%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	-0.43%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+3.98%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+4.45%	25.07.2023 - 16.10.2025 25.07.2023 16.10.2025
5 years	-	-

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	8.70%
RWE AG Class A	1.21%
Holcim Ltd	1.03%
Neste OYJ	0.94%
argenx SE	0.91%
Elisa Oyj Class A	0.91%
Alk-Abello AS Class B	0.79%
KION GROUP AG	0.67%
Novartis AG Registered Shares	0.62%
Account Broker Cfd Nomura International Plc Cfd	0.51%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.11%
SRRI date ***	30.09.2025

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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