ISIN | LU2799802124 |
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Valor Number | 134397250 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Sirius ZX CHF |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. |
Peculiarities |
Current Price * | 120.67 CHF | 25.09.2025 |
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Previous Price * | 119.93 CHF | 24.09.2025 |
52 Week High * | 127.31 CHF | 11.02.2025 |
52 Week Low * | 109.81 CHF | 27.09.2024 |
NAV * | 120.67 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,463,713 | |
Unit/Share Assets *** | 473,976 | |
Trading Information SIX |
YTD Performance | -2.44% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +1.40% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +3.49% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -2.58% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +9.21% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +6.17% |
03.05.2024 - 25.09.2025
03.05.2024 25.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bosnia and Herzegovina 5.5% | 4.39% | |
---|---|---|
Sri Lanka (Democratic Socialist Republic of) 4% | 4.17% | |
ABSA Bank Limited 0% | 3.62% | |
Jamaica (Government of) 9.625% | 3.49% | |
Serbia (Republic Of) 7% | 3.05% | |
Uzbekistan (The Republic of) 15.5% | 3.02% | |
Citigroup Global Markets Holdings Inc. 14.25% | 2.59% | |
Mauritius Commercial Bank Ltd. (The) 7.95% | 2.51% | |
ICBC Standard Bank PLC 14% | 2.35% | |
Uzbekistan (The Republic of) 16.25% | 2.24% | |
Last data update | 31.08.2025 |
TER *** | 0.33% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |