PTR-Agora HI JPY

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Reference Data

ISIN	LU1071463779
Valor Number	24587357
Bloomberg Global ID
Fund Name	PTR-Agora HI JPY
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 Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	16,157.00 JPY	11.03.2025
Previous Price *	16,157.00 JPY	10.03.2025
52 Week High *	17,277.00 JPY	22.03.2024
52 Week Low *	16,049.00 JPY	31.10.2024
NAV *	16,157.00 JPY	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,604,155,759
Unit/Share Assets ***	280,629,181
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.94%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+2.48%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.05%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.12%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.86%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-5.83%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	-13.98%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-9.34%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-11.55%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	9.11%
E-Mini Russ 2000 Mar25	1.88%
Novo Nordisk AS Class B	0.45%
CFD on Galderma Group AG Registered Shares	0.29%
CFD on Amazon.com Inc	0.16%
CFD on London Stock Exchange Group PLC	0.11%
CFD on Haleon PLC	0.09%
CFD on Wolters Kluwer NV	0.09%
CFD on Munchener Ruckversicherungs-Gesellschaft AG	0.07%
CFD on Safran SA	0.06%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.58%
SRRI date ***	28.02.2025

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)

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