Pictet TR - Diversified Alpha HP CHF

Reference Data

ISIN LU1055715343
Valor Number 24262018
Bloomberg Global ID
Fund Name Pictet TR - Diversified Alpha HP CHF
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 * 135.62 CHF 04.12.2025
Previous Price * 135.73 CHF 03.12.2025
52 Week High * 135.97 CHF 03.11.2025
52 Week Low * 128.31 CHF 09.04.2025
NAV * 135.62 CHF 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,569,965,321
Unit/Share Assets *** 32,988,591
Trading Information SIX

Performance

YTD Performance +4.60% 31.12.2024
04.12.2025
1 month -0.01% 04.11.2025
04.12.2025
3 months +1.89% 04.09.2025
04.12.2025
6 months +1.99% 04.06.2025
04.12.2025
1 year +5.61% 04.12.2024
04.12.2025
2 years +11.67% 04.12.2023
04.12.2025
3 years +14.77% 05.12.2022
04.12.2025
5 years +3.79% 14.06.2021
04.12.2025

Tax Data

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

Top 10 Holdings ***

MUTKCALM-47_EQS_MS_JPY_MSPTRS08_10.09.2027 2.54%
Toyota Industries Corp 1.85%
2 Year Treasury Note Future Dec 25 1.50%
Iveco Group NV Ordinary Shares 1.28%
CFD on Dowlais Group PLC 1.21%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) 1.08%
Call Usd/Sgd 1.28 Va (Mlb_Ldn) (12.12.25) 1.02%
CFD on Enel Chile SA 1.01%
CFD on Banco De Chile 0.97%
Put Eur/Zar 20 Va (Gs_Ldn) (04.12.25) 0.93%
Last data update 31.10.2025

Cost / Risk

TER *** 2.30%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)