ISIN | LU0496442640 |
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Valor Number | 11125037 |
Bloomberg Global ID | BBG000QRKQT0 |
Fund Name | 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 |
Current Price * | 156.53 EUR | 22.04.2025 |
---|---|---|
Previous Price * | 156.52 EUR | 17.04.2025 |
52 Week High * | 162.26 EUR | 17.02.2025 |
52 Week Low * | 155.10 EUR | 11.04.2025 |
NAV * | 156.53 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 257,380,759 | |
Unit/Share Assets *** | 119,002,070 | |
Trading Information SIX |
YTD Performance | -0.96% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.33% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -2.22% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.56% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.55% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -0.70% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +1.01% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -0.65% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +8.21% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.80% | |
---|---|---|
Deutsche Telekom AG | 1.12% | |
Zalando SE | 1.12% | |
Deutsche Boerse AG | 1.03% | |
SAP SE | 1.00% | |
Galderma Group AG Registered Shares | 0.94% | |
Royal Unibrew AS | 0.86% | |
Account Broker Cfd Citibank Cfd | 0.84% | |
Julius Baer Gruppe AG | 0.72% | |
Deutsche Bank AG | 0.70% | |
Last data update | 31.03.2025 |
TER *** | 1.48% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |