PTR-Diversified Alpha I EUR

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Reference Data

ISIN	LU1055714379
Valor Number	24258141
Bloomberg Global ID
Fund Name	PTR-Diversified Alpha I 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, credit default swaps, futures and options). The Compartment will principally invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds), equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only).
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	121.84 EUR	02.12.2024
Previous Price *	121.32 EUR	29.11.2024
52 Week High *	121.84 EUR	02.12.2024
52 Week Low *	111.36 EUR	14.12.2023
NAV *	121.84 EUR	02.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,495,281,006
Unit/Share Assets ***	216,503,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.67%	29.12.2023 - 02.12.2024 29.12.2023 02.12.2024
YTD Performance (in CHF)	+8.98%	29.12.2023 - 02.12.2024 29.12.2023 02.12.2024
1 month	+1.41%	04.11.2024 - 02.12.2024 04.11.2024 02.12.2024
3 months	+3.71%	02.09.2024 - 02.12.2024 02.09.2024 02.12.2024
6 months	+3.84%	03.06.2024 - 02.12.2024 03.06.2024 02.12.2024
1 year	+8.92%	04.12.2023 - 02.12.2024 04.12.2023 02.12.2024
2 years	+14.92%	02.12.2022 - 02.12.2024 02.12.2022 02.12.2024
3 years	+6.97%	02.12.2021 - 02.12.2024 02.12.2021 02.12.2024
5 years	+5.63%	14.06.2021 - 02.12.2024 14.06.2021 02.12.2024

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 ***

SSARON-75_EQS_UBS_CHF_SMIMC_07.10.2025	6.13%
Nky 13.12.24 P36000 Put @ 36000.000	4.96%
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026	2.39%
Vietnam (Socialist Republic of) 4.8%	2.06%
CFD on Banco De Chile	1.89%
Galderma Group AG Registered Shares	1.75%
E-Mini Russ 2000 Dec24	1.40%
Taiwan Semiconductor Manufacturing Co Ltd	1.11%
FUJI Soft Inc	0.86%
Hstech Futures Nov24	0.83%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.53%
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)

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