| 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 |
| 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 | ||
| YTD Performance | +5.63% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.53% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +1.09% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.19% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +2.97% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +5.92% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +12.76% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +15.52% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +6.36% |
14.06.2021 - 18.12.2025
14.06.2021 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |