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 *	213.28 CHF	17.04.2025
Previous Price *	211.50 CHF	16.04.2025
52 Week High *	266.08 CHF	19.02.2025
52 Week Low *	201.87 CHF	05.08.2024
NAV *	213.28 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,934,975
Unit/Share Assets ***	24,487,421
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.86%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-13.37%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-17.47%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-10.21%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.77%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+20.05%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.38%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+63.90%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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) 240225	98.37%
Pictet TR - Div Alpha I EUR	93.37%
MSCI WORLD NET INDEX - EUR (MBWO)	0.00%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	1.50%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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