ISIN | LU2075342936 |
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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 |
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 |
YTD Performance | +0.79% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.22% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | -0.17% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +1.41% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +4.40% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +6.05% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +5.76% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +4.36% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +43.47% |
30.06.2020 - 28.02.2025
30.06.2020 28.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.49% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.48% |
SRRI ***
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|
SRRI date *** |