ISIN | LU1229532624 |
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Valor Number | 28241096 |
Bloomberg Global ID | |
Fund Name | PTR-Diversified Alpha P dy 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 | Distribution |
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 * | 120.01 EUR | 17.07.2025 |
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Previous Price * | 120.04 EUR | 16.07.2025 |
52 Week High * | 120.66 EUR | 30.06.2025 |
52 Week Low * | 108.55 EUR | 05.08.2024 |
NAV * | 120.01 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,572,804,365 | |
Unit/Share Assets *** | 1,217,195 | |
Trading Information SIX |
YTD Performance | +3.60% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.81% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | -0.07% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +2.86% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +3.24% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +7.78% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +15.56% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +16.41% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +10.63% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-42_EQS_MS_JPY_MSPTRS07_09.06.2027 | 2.32% | |
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2 Year Treasury Note Future Sept 25 | 1.84% | |
CFD on Shin Kong Financial Holding Co Ltd | 1.53% | |
Toyota Industries Corp | 1.52% | |
CFD on Enel Chile SA | 1.05% | |
Call Usd/Hkd 7.75 Va (Anz) (25.06.26) | 0.97% | |
Seven & i Holdings Co Ltd | 0.92% | |
Welcia Holdings Co Ltd | 0.87% | |
Korea 3 Year Bond Future Sept 25 | 0.82% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | |
Last data update | 30.06.2025 |
TER *** | 2.19% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.19% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |