| ISIN | LU2799802124 |
|---|---|
| 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 * | 124.14 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 124.11 CHF | 03.12.2025 |
| 52 Week High * | 127.31 CHF | 11.02.2025 |
| 52 Week Low * | 112.05 CHF | 11.04.2025 |
| NAV * | 124.14 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,477,228 | |
| Unit/Share Assets *** | 495,764 | |
| Trading Information SIX | ||
| YTD Performance | +0.36% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -0.66% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +3.17% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +6.30% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +4.01% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +9.22% |
03.05.2024 - 04.12.2025
03.05.2024 04.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pakistan (Islamic Republic of) 6% | 5.41% | |
|---|---|---|
| Nigeria (Federal Republic of) 7.625% | 4.65% | |
| Sri Lanka (Democratic Socialist Republic of) 4% | 3.52% | |
| Bosnia and Herzegovina 5.5% | 3.33% | |
| ABSA Bank Limited 0% | 2.94% | |
| Jamaica (Government of) 9.625% | 2.71% | |
| Uzbekistan (The Republic of) 15.5% | 2.45% | |
| Serbia (Republic Of) 7% | 2.17% | |
| ICBC Standard Bank PLC 14% | 2.02% | |
| Citigroup Global Markets Holdings Inc. 14.25% | 1.92% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.33% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |