ISIN | LU0496442996 |
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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 |
Current Price * | 250.05 USD | 05.06.2025 |
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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 |
YTD Performance | +1.14% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.70% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.28% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.95% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.66% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.47% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +5.84% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +16.62% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
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 |
TER *** | 1.54% |
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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 |