Pictet TR - Corto Europe -HP USD

Reference Data

ISIN LU0496443028
Valor Number 11125059
Bloomberg Global ID BBG000QRKQK9
Fund Name Pictet TR - Corto Europe -HP 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 * 231.44 USD 10.09.2025
Previous Price * 231.13 USD 09.09.2025
52 Week High * 238.48 USD 17.02.2025
52 Week Low * 228.42 USD 11.04.2025
NAV * 231.44 USD 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,217,244
Unit/Share Assets *** 2,213,146
Trading Information SIX

Performance

YTD Performance -0.23% 31.12.2024
10.09.2025
YTD Performance (in CHF) -12.20% 31.12.2024
10.09.2025
1 month -0.84% 11.08.2025
10.09.2025
3 months -0.73% 10.06.2025
10.09.2025
6 months -1.79% 10.03.2025
10.09.2025
1 year -1.36% 10.09.2024
10.09.2025
2 years +4.02% 11.09.2023
10.09.2025
3 years +5.89% 12.09.2022
10.09.2025
5 years +10.27% 10.09.2020
10.09.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.92%
Galderma Group AG Registered Shares 1.38%
Holcim Ltd 1.16%
Elia Group SA/NV 1.04%
Siemens AG 1.01%
Nestle SA 1.00%
Neste OYJ 0.99%
Assa Abloy AB Class B 0.97%
UCB SA 0.85%
Telia Company AB 0.80%
Last data update 31.08.2025

Cost / Risk

TER *** 2.05%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.08.2025

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)