Pictet TR - Corto Europe -I EUR

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Reference Data

ISIN	LU0496442640
Valor Number	11125037
Bloomberg Global ID	BBG000QRKQT0
Fund Name	Pictet TR - Corto Europe -I EUR
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 *	156.17 EUR	04.12.2025
Previous Price *	155.95 EUR	03.12.2025
52 Week High *	162.26 EUR	17.02.2025
52 Week Low *	155.10 EUR	11.04.2025
NAV *	156.17 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,802,921
Unit/Share Assets ***	76,573,870
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.19%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-1.64%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.55%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.10%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-1.33%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-1.64%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+1.30%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+1.97%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+5.03%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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	8.49%
Galderma Group AG Registered Shares	1.63%
Holcim Ltd	1.29%
argenx SE	1.25%
GEA Group AG	1.22%
Alk-Abello AS Class B	1.14%
RWE AG Class A	1.06%
Novartis AG Registered Shares	1.02%
Assa Abloy AB Class B	0.90%
Warehouses De Pauw SA	0.84%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.48%
SRRI date ***	30.11.2025

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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