Corto Europe HI JPY

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Reference Data

ISIN	LU0972673163
Valor Number	22429240
Bloomberg Global ID
Fund Name	Corto Europe HI JPY
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The compartment follows an equity long/short investment strategy. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment.
Peculiarities

Chart

Fund Prices

Current Price *	20,691.00 JPY	21.11.2024
Previous Price *	20,658.00 JPY	20.11.2024
52 Week High *	21,513.00 JPY	26.03.2024
52 Week Low *	20,654.00 JPY	19.11.2024
NAV *	20,691.00 JPY	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,339,269,591
Unit/Share Assets ***	1,638,779,331
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-5.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.35%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-1.34%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.72%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	9.16%
Account Broker Cfd Citibank Cfd	1.18%
DSM Firmenich AG	1.16%
Novonesis (Novozymes) B Class B	1.12%
SAP SE	0.99%
adidas AG	0.82%
Deutsche Telekom AG	0.71%
Holcim Ltd	0.70%
Elisa Oyj Class A	0.70%
Wolters Kluwer NV	0.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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