Corto Europe -HI USD

Reference Data

ISIN LU0496442996
Valor Number 11125048
Bloomberg Global ID BBG000QRKQ47
Fund Name Corto Europe -HI USD
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

Fund Prices

Current Price * 250.05 USD 05.06.2025
Previous Price * 249.44 USD 04.06.2025
52 Week High * 254.26 USD 17.02.2025
52 Week Low * 243.69 USD 11.04.2025
NAV * 250.05 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,872,807
Unit/Share Assets *** 906,777
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2024
05.06.2025
YTD Performance (in CHF) -8.70% 31.12.2024
05.06.2025
1 month +0.28% 05.05.2025
05.06.2025
3 months -0.95% 05.03.2025
05.06.2025
6 months +0.66% 05.12.2024
05.06.2025
1 year +1.47% 05.06.2024
05.06.2025
2 years +5.84% 05.06.2023
05.06.2025
3 years +7.84% 07.06.2022
05.06.2025
5 years +16.62% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.3998
ADDI Date 05.06.2025

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.65%
Royal Unibrew AS 1.01%
Holcim Ltd 1.00%
Deutsche Telekom AG 0.80%
KONE Oyj Class B 0.78%
Symrise AG 0.76%
Deutsche Boerse AG 0.76%
Continental AG 0.75%
Zalando SE 0.74%
Volkswagen AG Participating Preferred 0.73%
Last data update 30.04.2025

Cost / Risk

TER *** 1.54%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.54%
SRRI ***
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)