Pictet TR - Corto Europe -J EUR

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

Fund Prices

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

Performance

YTD Performance +0.01% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.01% 31.12.2025
07.01.2026
1 month +1.87% 08.12.2025
07.01.2026
3 months +1.36% 07.10.2025
07.01.2026
6 months +1.18% 07.07.2025
07.01.2026
1 year +1.21% 07.01.2025
07.01.2026
2 years +4.19% 08.01.2024
07.01.2026
3 years +5.60% 25.07.2023
07.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.33%
Account Broker Cfd Nomura International Plc Cfd 0.58%
Aritzia Inc Shs Subord Voting 0.55%
Springer Nature AG & Co KGaA 0.36%
Alphabet Inc-Cl C 16/05/2061 0.28%
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

Cost / Risk

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

Breakdowns

Equity Countries ***

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)