Pictet TR - Diversified Alpha P dy EUR

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Reference Data

ISIN	LU1229532624
Valor Number	28241096
Bloomberg Global ID
Fund Name	Pictet TR - 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

Chart

Fund Prices

Current Price *	124.40 EUR	18.12.2025
Previous Price *	124.34 EUR	17.12.2025
52 Week High *	124.40 EUR	18.12.2025
52 Week Low *	115.20 EUR	20.12.2024
NAV *	124.40 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,684,757,853
Unit/Share Assets ***	689,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+6.42%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.15%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.34%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.46%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+7.76%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+18.08%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+24.05%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+10.90%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

CFD on PT Goto Gojek Tokopedia Tbk	101.95%
Toyota Industries Corp	1.88%
2 Year Treasury Note Future Mar 26	1.35%
CFD on Dowlais Group PLC	1.30%
Iveco Group NV Ordinary Shares	1.28%
CFD on Banco De Chile	1.27%
CFD on Banco Santander Chile	1.18%
Put Eur/Zar 20 Va (Gs_Ldn) (04.12.25)	1.18%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	1.05%
Call Usd/Sgd 1.28 Va (Mlb_Ldn) (12.12.25)	1.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.19%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.19%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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