Pictet TR - Diversified Alpha J EUR

Reference Data

ISIN LU1055715772
Valor Number 24262035
Bloomberg Global ID
Fund Name Pictet TR - Diversified Alpha J 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

Fund Prices

Current Price * 133.40 EUR 23.10.2025
Previous Price * 133.39 EUR 22.10.2025
52 Week High * 134.11 EUR 08.10.2025
52 Week Low * 122.75 EUR 31.10.2024
NAV * 133.40 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,655,653,704
Unit/Share Assets *** 443,483,145
Trading Information SIX

Performance

YTD Performance +5.40% 31.12.2024
23.10.2025
YTD Performance (in CHF) +3.63% 31.12.2024
23.10.2025
1 month +0.60% 23.09.2025
23.10.2025
3 months +2.14% 23.07.2025
23.10.2025
6 months +4.19% 23.04.2025
23.10.2025
1 year +8.85% 23.10.2024
23.10.2025
2 years +16.13% 23.10.2023
23.10.2025
3 years +23.39% 24.10.2022
23.10.2025
5 years +14.03% 14.06.2021
23.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.96%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.09.2025

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)