Distressed & Special Situations - E EUR

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Reference Data

ISIN	LU2075342266
Valor Number
Bloomberg Global ID
Fund Name	Distressed & Special Situations - E 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)
Asset Class	Other 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 Compartment’s objective is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	150.67 EUR	31.03.2025
Previous Price *	147.34 EUR	28.02.2025
52 Week High *	150.67 EUR	31.03.2025
52 Week Low *	141.48 EUR	31.07.2024
NAV *	150.67 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	505,726,830
Unit/Share Assets ***	32,093,454
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+4.80%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+2.26%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+5.83%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.52%	30.04.2024 - 31.03.2025 30.04.2024 31.03.2025
2 years	+9.11%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-0.15%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+50.67%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.43%
SRRI date ***

* 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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