ISIN | LU2177433971 |
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Valor Number | 54802064 |
Bloomberg Global ID | |
Fund Name | Distressed & Special Situations - SX GBP |
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 * | 143.54 GBP | 30.09.2024 |
---|---|---|
Previous Price * | 144.55 GBP | 30.08.2024 |
52 Week High * | 148.84 GBP | 31.10.2023 |
52 Week Low * | 142.86 GBP | 31.01.2024 |
NAV * | 143.54 GBP | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 456,415,986 | |
Unit/Share Assets *** | 14,232 | |
Trading Information SIX |
YTD Performance | -0.03% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.53% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | -0.70% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | -0.40% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | -3.26% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | -3.56% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | -11.59% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -5.06% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +43.54% |
29.05.2020 - 30.09.2024
29.05.2020 30.09.2024 |
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 *** | 0.18% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |