Corto Europe -HI CHF

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Reference Data

ISIN	LU0496443291
Valor Number	11125074
Bloomberg Global ID	BBG000QHVHY4
Fund Name	Corto Europe -HI CHF
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Hedge Funds
EFC Category	Equity Advanced Europe
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 follows an equity long/short investment strategy. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment.
Peculiarities

Chart

Fund Prices

Current Price *	204.73 CHF	11.11.2024
Previous Price *	204.23 CHF	08.11.2024
52 Week High *	209.15 CHF	26.03.2024
52 Week Low *	201.73 CHF	13.11.2023
NAV *	204.73 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	314,143,223
Unit/Share Assets ***	23,210,685
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.57%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.67%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-1.50%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+1.49%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-1.20%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.50%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+6.24%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	9.16%
Account Broker Cfd Citibank Cfd	1.18%
DSM Firmenich AG	1.16%
Novonesis (Novozymes) B Class B	1.12%
SAP SE	0.99%
adidas AG	0.82%
Deutsche Telekom AG	0.71%
Holcim Ltd	0.70%
Elisa Oyj Class A	0.70%
Wolters Kluwer NV	0.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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