Pictet TR - Diversified Alpha HJ JPY

Reference Data

ISIN LU1163232066
Valor Number 26574032
Bloomberg Global ID
Fund Name Pictet TR - Diversified Alpha HJ JPY
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 * 16,134.00 JPY 18.12.2025
Previous Price * 16,126.00 JPY 17.12.2025
52 Week High * 16,134.00 JPY 18.12.2025
52 Week Low * 15,155.00 JPY 09.04.2025
NAV * 16,134.00 JPY 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 305,116,244,244
Unit/Share Assets *** 84,193,747,229
Trading Information SIX

Performance

YTD Performance +5.63% 31.12.2024
18.12.2025
YTD Performance (in CHF) -6.53% 31.12.2024
18.12.2025
1 month +1.09% 18.11.2025
18.12.2025
3 months +2.19% 18.09.2025
18.12.2025
6 months +2.97% 18.06.2025
18.12.2025
1 year +5.92% 18.12.2024
18.12.2025
2 years +12.76% 18.12.2023
18.12.2025
3 years +15.52% 19.12.2022
18.12.2025
5 years +6.36% 14.06.2021
18.12.2025

Tax Data

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

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

TER *** 1.71%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.16%
SRRI ***
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)