Sirius P USD

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Reference Data

ISIN	LU1799936197
Valor Number	41588150
Bloomberg Global ID
Fund Name	Sirius P USD
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 Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Other 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

Chart

Fund Prices

Current Price *	124.69 USD	10.03.2025
Previous Price *	124.66 USD	07.03.2025
52 Week High *	124.76 USD	26.02.2025
52 Week Low *	110.72 USD	11.03.2024
NAV *	124.69 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,494,893
Unit/Share Assets ***	7,940,450
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.21%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.83%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.52%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+2.57%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+6.09%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+12.62%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+15.74%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+15.22%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+19.24%	14.06.2021 - 10.03.2025 14.06.2021 10.03.2025

Tax Data

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

Top 10 Holdings ***

Sri Lanka (Democratic Socialist Republic of) 4%	4.31%
Uzbekistan (The Republic of) 15.5%	3.39%
Serbia (Republic Of) 5.25%	2.99%
J.P. Morgan Structured Products B.V. 25.318%	2.93%
Uzbekistan (The Republic of) 16.25%	2.63%
Dominican Republic Banco Central 9%	2.49%
ABSA Bank Limited 14.25%	2.37%
Port of Spain Waterfront Development Ltd. 7.875%	2.24%
Ghana (Republic of) 0%	2.22%
ICBC Standard Bank PLC 14%	2.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.74%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.07%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

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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