ISIN | LU2639016901 |
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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 * | 159.38 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 159.08 EUR | 21.08.2025 |
52 Week High * | 162.75 EUR | 17.02.2025 |
52 Week Low * | 156.01 EUR | 11.04.2025 |
NAV * | 159.38 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,787,338 | |
Unit/Share Assets *** | 1,956 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.36% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +0.55% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | -0.35% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -0.90% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +0.03% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +4.40% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +4.65% |
25.07.2023 - 22.08.2025
25.07.2023 22.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.94% | |
---|---|---|
Galderma Group AG Registered Shares | 2.02% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.18% | |
Partners Group Holding AG | 0.80% | |
Elia Group SA/NV | 0.70% | |
DSV AS | 0.62% | |
Heidelberg Materials AG | 0.60% | |
Holcim Ltd | 0.59% | |
UCB SA | 0.58% | |
RWE AG Class A | 0.50% | |
Last data update | 31.07.2025 |
TER *** | 1.36% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |