Distressed & Special Situations - HE USD

Reference Data

ISIN LU2075342936
Valor Number 51468398
Bloomberg Global ID
Fund Name Distressed & Special Situations - HE USD
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 * 143.47 USD 28.02.2025
Previous Price * 143.71 USD 31.01.2025
52 Week High * 143.71 USD 31.01.2025
52 Week Low * 136.80 USD 28.03.2024
NAV * 143.47 USD 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 522,044,667
Unit/Share Assets *** 45,059,432
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
28.02.2025
YTD Performance (in CHF) +0.22% 31.12.2024
28.02.2025
1 month -0.17% 31.01.2025
28.02.2025
3 months +1.41% 29.11.2024
28.02.2025
6 months +4.40% 30.08.2024
28.02.2025
1 year +6.05% 29.02.2024
28.02.2025
2 years +5.76% 28.02.2023
28.02.2025
3 years +4.36% 28.02.2022
28.02.2025
5 years +43.47% 30.06.2020
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 *** 1.49%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.48%
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)