PFCH-Global Diversified J dy USD

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Reference Data

ISIN	CH0305933613
Valor Number	30593361
Bloomberg Global ID
Fund Name	PFCH-Global Diversified J dy USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfund aims to achieve positive absolute returns mainly through investments in a broad and welldiversified selection of strategies. Such strategies together aim at delivering to investors returns that exceed those of its reference index, the ML USD Libor O/N. As such, it will chiefly invest in collective investment schemes (“target funds”) These target funds will generally be so-called "total return" or "market neutral" funds, and will be exposed to a variety of asset classes including equities, bonds and money-market instruments; target funds will not focus their investment strategies on commodities and precious metals, but could include some exposure to such instruments. The subfund may also invest in money-market instruments, bank deposits and bonds, either directly or using derivatives tied to such instruments.
Peculiarities

Chart

Fund Prices

Current Price *	145.36 USD	03.11.2025
Previous Price *	145.20 USD	31.10.2025
52 Week High *	145.54 USD	27.10.2025
52 Week Low *	132.19 USD	07.04.2025
NAV *	145.36 USD	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,007,409
Unit/Share Assets ***	80,007,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.37%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	-4.43%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+1.23%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+4.52%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+7.46%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+6.56%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+16.19%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+25.14%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+19.14%	24.02.2022 - 03.11.2025 24.02.2022 03.11.2025

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 ***

Pictet TR - Div Alpha HI USD	34.22%
Pictet CH Short-Term MM USD Z dy	18.14%
Pictet CH Enhanced Liquidity USD I dy	17.97%
Pictet-Short-Term Money Market USD Z	16.81%
Pictet-Sovereign Short-Term MM USD Z	5.32%
Euro Bund Future Sept 25	0.00%
United States 10Y Treasury Bond	0.00%
United States 30Y Ultra Treasury Bd	0.00%
United States 5Y Treasury Bond	0.00%
Tokyo Stock Exchange -Topix-	0.00%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.68%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***
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)

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