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 Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	200.11 CHF	26.06.2025
Previous Price *	199.86 CHF	25.06.2025
52 Week High *	208.09 CHF	10.09.2024
52 Week Low *	198.12 CHF	11.04.2025
NAV *	200.11 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,572,605
Unit/Share Assets ***	1,565,010
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.55%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.97%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-2.29%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-1.55%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-3.49%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	-2.82%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	-4.48%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+0.83%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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	8.73%
Galderma Group AG Registered Shares	1.60%
Carlsberg AS Class B	1.12%
Royal Unibrew AS	1.09%
Deutsche Boerse AG	0.99%
Siemens AG	0.99%
DSV AS	0.85%
Zalando SE	0.80%
Nokia Oyj	0.78%
Holcim Ltd	0.77%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.51%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.51%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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