Global Equities Diversified Alpha -I USD

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Reference Data

ISIN	LU1236098247
Valor Number	28203122
Bloomberg Global ID
Fund Name	Global Equities Diversified Alpha -I USD
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 ***	The investment objective of the fund is 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.
Peculiarities

Chart

Fund Prices

Current Price *	302.71 USD	27.06.2025
Previous Price *	300.83 USD	26.06.2025
52 Week High *	302.71 USD	27.06.2025
52 Week Low *	233.80 USD	05.08.2024
NAV *	302.71 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,540,540
Unit/Share Assets ***	14,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.00%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-2.35%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+4.21%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+10.77%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+9.80%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+20.38%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+51.09%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+67.75%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+107.81%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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) 220825	101.78%
Pictet TR - Div Alpha I EUR	91.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.14%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	1.51%
SRRI date ***	31.05.2025

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)

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