Distressed & Special Situations - SX GBP

Reference Data

ISIN LU2177433971
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

Fund Prices

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

Performance

YTD Performance -0.03% 29.12.2023
30.09.2024
YTD Performance (in CHF) +5.53% 29.12.2023
30.09.2024
1 month -0.70% 30.08.2024
30.09.2024
3 months -0.40% 31.07.2024
30.09.2024
6 months -3.26% 30.04.2024
30.09.2024
1 year -3.56% 31.10.2023
30.09.2024
2 years -11.59% 30.09.2022
30.09.2024
3 years -5.06% 30.09.2021
30.09.2024
5 years +43.54% 29.05.2020
30.09.2024

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 *** 0.18%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.18%
SRRI ***
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)