| ISIN | LU1055714452 |
|---|---|
| Valor Number | 24261769 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Diversified Alpha 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 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 | In Liquidation |
| Current Price * | 122.80 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 122.79 EUR | 22.10.2025 |
| 52 Week High * | 123.50 EUR | 08.10.2025 |
| 52 Week Low * | 113.06 EUR | 31.10.2024 |
| NAV * | 122.80 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,655,653,704 | |
| Unit/Share Assets *** | 95,196,248 | |
| Trading Information SIX | ||
| YTD Performance | +5.43% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.66% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.58% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.26% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +4.45% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +8.77% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +14.91% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +21.00% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +10.47% |
14.06.2021 - 23.10.2025
14.06.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Industries Corp | 1.76% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 1.61% | |
| Call Usd/Sgd 1.262 Va (Scb_Ldn) (01.10.25) | 1.58% | |
| 2 Year Treasury Note Future Dec 25 | 1.50% | |
| Iveco Group NV Ordinary Shares | 1.23% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 1.07% | |
| CFD on Enel Chile SA | 1.01% | |
| CFD on Dowlais Group PLC | 0.96% | |
| Call Usd/Sgd 1.28 Va (Mlb_Ldn) (12.12.25) | 0.96% | |
| Tencent Holdings Ltd | 0.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.20% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 2.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |