PTR-Agora P EUR

Reference Data

ISIN LU1071462615
Valor Number 24586904
Bloomberg Global ID
Fund Name PTR-Agora P EUR
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet & Cie (Europe) S.A.
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 a set of long/short investment strategies which are generally market neutral. 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 (amongst others total return swaps, futures and options). The Compartment will principally invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). The main portion of the equities and equity related securities part will be invested in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.
Peculiarities

Fund Prices

Current Price * 117.68 EUR 31.10.2024
Previous Price * 118.03 EUR 30.10.2024
52 Week High * 124.93 EUR 01.02.2024
52 Week Low * 117.68 EUR 31.10.2024
NAV * 117.68 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,124,648
Unit/Share Assets *** 11,417,574
Trading Information SIX

Performance

YTD Performance -4.35% 29.12.2023
31.10.2024
YTD Performance (in CHF) -3.17% 29.12.2023
31.10.2024
1 month -1.29% 30.09.2024
31.10.2024
3 months -1.94% 31.07.2024
31.10.2024
6 months -3.37% 30.04.2024
31.10.2024
1 year -3.62% 31.10.2023
31.10.2024
2 years -6.16% 31.10.2022
31.10.2024
3 years -5.91% 02.11.2021
31.10.2024
5 years -5.13% 31.10.2019
31.10.2024

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 8.63%
Novo Nordisk AS Class B 0.76%
Syensqo SA 0.22%
CFD on Experian PLC 0.19%
CFD on Industria De Diseno Textil SA Share From Split 0.12%
CFD on Stellantis NV 0.11%
CFD on CRH PLC 0.11%
E.On Se (Eoan Gr) Ms_Ldn Eur 0.11%
CFD on Dow Jones Stoxx 600 Real Estate Indices 0.10%
CFD on Galderma Group AG Registered Shares 0.10%
Last data update 30.09.2024

Cost / Risk

TER *** 1.98%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.98%
SRRI ***
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 ***

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)