Global Equities Diversified Alpha -I EUR

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Reference Data

ISIN	LU1236097272
Valor Number	28203107
Bloomberg Global ID
Fund Name	Global Equities Diversified Alpha -I EUR
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 *	266.00 EUR	03.10.2024
Previous Price *	266.59 EUR	02.10.2024
52 Week High *	267.37 EUR	16.07.2024
52 Week Low *	199.13 EUR	27.10.2023
NAV *	266.00 EUR	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,536,563
Unit/Share Assets ***	494,680
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.09%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+22.65%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+3.68%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.29%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+8.07%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+29.45%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+44.42%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+32.16%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+90.05%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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	98.79%
Pictet TR - Div Alpha I EUR	90.72%
MSCI WORLD NET EUR INDEX (MBWO)	0.00%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.481%
TER date ***	31.05.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	1.52%
SRRI date ***	30.09.2024

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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