Distressed & Special Situations - HE USD

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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

Chart

Fund Prices

Current Price *	141.47 USD	29.11.2024
Previous Price *	139.51 USD	31.10.2024
52 Week High *	141.47 USD	29.11.2024
52 Week Low *	132.57 USD	29.12.2023
NAV *	141.47 USD	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	587,452,875
Unit/Share Assets ***	48,941,766
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.40%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	+2.95%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	+2.37%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+5.85%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+0.65%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	+3.11%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+41.47%	30.06.2020 - 29.11.2024 30.06.2020 29.11.2024

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 ***	1.48%
TER date ***	31.01.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.45%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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