Distressed & Special Situations - E EUR

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

Fund Prices

Current Price * 147.34 EUR 28.02.2025
Previous Price * 147.80 EUR 31.01.2025
52 Week High * 147.80 EUR 31.01.2025
52 Week Low * 141.48 EUR 31.07.2024
NAV * 147.34 EUR 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 501,966,829
Unit/Share Assets *** 31,383,164
Trading Information SIX

Performance

YTD Performance +0.69% 31.12.2024
28.02.2025
YTD Performance (in CHF) +0.33% 31.12.2024
28.02.2025
1 month -0.31% 31.01.2025
28.02.2025
3 months +1.22% 29.11.2024
28.02.2025
6 months +3.91% 30.08.2024
28.02.2025
1 year +4.82% 29.02.2024
28.02.2025
2 years +3.30% 28.02.2023
28.02.2025
3 years +0.45% 28.02.2022
28.02.2025
5 years +47.34% 31.03.2020
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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