PTR-Diversified Alpha HP USD

Reference Data

ISIN LU1055714965
Valor Number 24262006
Bloomberg Global ID
Fund Name PTR-Diversified Alpha HP USD
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

Fund Prices

Current Price * 188.95 USD 11.03.2025
Previous Price * 188.99 USD 10.03.2025
52 Week High * 191.58 USD 06.03.2025
52 Week Low * 172.55 USD 12.03.2024
NAV * 188.95 USD 11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,639,686,548
Unit/Share Assets *** 10,883,031
Trading Information SIX

Performance

YTD Performance +0.39% 31.12.2024
11.03.2025
YTD Performance (in CHF) -2.35% 31.12.2024
11.03.2025
1 month -0.59% 11.02.2025
11.03.2025
3 months +1.03% 11.12.2024
11.03.2025
6 months +5.26% 11.09.2024
11.03.2025
1 year +9.47% 11.03.2024
11.03.2025
2 years +16.95% 13.03.2023
11.03.2025
3 years +15.12% 11.03.2022
11.03.2025
5 years +11.11% 14.06.2021
11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026 1.68%
Malaysia Airports Holdings Bhd 1.52%
CFD on Banco De Chile 1.24%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) 1.18%
Seven & i Holdings Co Ltd 1.05%
CFD on Shin Kong Financial Holding Co Ltd 0.99%
Korea 3 Year Bond Future Mar 25 0.87%
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_10.12.2026 0.84%
Galderma Group AG Registered Shares 0.81%
Spx 21.02.25 P6050 Put @ 6050.000 0.75%
Last data update 31.01.2025

Cost / Risk

TER *** 2.24%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.24%
SRRI ***
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 ***

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)