| ISIN | LU1799936197 |
|---|---|
| Valor Number | 41588150 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - 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 |
| Current Price * | 133.69 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 133.78 USD | 22.10.2025 |
| 52 Week High * | 133.78 USD | 22.10.2025 |
| 52 Week Low * | 118.54 USD | 25.10.2024 |
| NAV * | 133.69 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,737,177 | |
| Unit/Share Assets *** | 8,022,800 | |
| Trading Information SIX | ||
| YTD Performance | +9.59% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.95% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.55% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.19% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +8.49% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +12.66% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +22.31% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +22.90% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +27.85% |
14.06.2021 - 23.10.2025
14.06.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nigeria (Federal Republic of) 7.625% | 5.12% | |
|---|---|---|
| Bosnia and Herzegovina 5.5% | 3.72% | |
| Pakistan (Islamic Republic of) 6% | 3.66% | |
| Sri Lanka (Democratic Socialist Republic of) 4% | 3.53% | |
| ABSA Bank Limited 0% | 3.15% | |
| Jamaica (Government of) 9.625% | 2.97% | |
| Uzbekistan (The Republic of) 15.5% | 2.67% | |
| Serbia (Republic Of) 7% | 2.58% | |
| Mauritius Commercial Bank Ltd. (The) 7.95% | 2.12% | |
| Citigroup Global Markets Holdings Inc. 14.25% | 2.09% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.70% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 1.91% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |