Global Equities Diversified Alpha I CHF

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Reference Data

ISIN	LU1236098916
Valor Number	28203131
Bloomberg Global ID
Fund Name	Global Equities Diversified Alpha I CHF
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
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 ***	To increase the value of your investment. This Fund is a feeder fund for Pictet TR - Diversified Alpha (the “Master Fund”) in which it will invest at least 85% of its net assets. The Master Fund follows a set of long/short investment strategies which are generally market neutral and invests mainly in bonds and other related debt securities, equities, equity related securities, deposits and money market instruments (for cash management only).
Peculiarities

Chart

Fund Prices

Current Price *	245.30 CHF	13.11.2024
Previous Price *	244.86 CHF	12.11.2024
52 Week High *	245.80 CHF	11.11.2024
52 Week Low *	184.99 CHF	06.12.2023
NAV *	245.30 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,804,316
Unit/Share Assets ***	14,296,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.00%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+3.58%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+12.38%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+9.76%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+32.30%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+44.27%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+15.22%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+65.44%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top Holdings ***

Trs Msdewin (Bnp) 190824	103.06%
Pictet TR - Div Alpha I EUR	91.01%
MSCI WORLD NET EUR INDEX (MBWO)	0.00%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	31.05.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	1.52%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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