ISIN | LU1799936601 |
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Valor Number | 41588147 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Sirius HI CHF |
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 * | 112.07 CHF | 07.08.2025 |
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Previous Price * | 112.13 CHF | 06.08.2025 |
52 Week High * | 112.29 CHF | 05.08.2025 |
52 Week Low * | 104.20 CHF | 08.08.2024 |
NAV * | 112.07 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,710,462 | |
Unit/Share Assets *** | 1,575,006 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.65% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.03% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +2.02% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +7.36% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +9.21% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +8.27% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +9.88% |
14.06.2021 - 07.08.2025
14.06.2021 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sri Lanka (Democratic Socialist Republic of) 4% | 4.35% | |
---|---|---|
ABSA Bank Limited 0% | 3.70% | |
Jamaica (Government of) 9.625% | 3.63% | |
Uzbekistan (The Republic of) 15.5% | 3.32% | |
Serbia (Republic Of) 7% | 3.12% | |
Bosnia and Herzegovina 5.5% | 3.03% | |
J.P. Morgan Structured Products B.V. 25.318% | 2.77% | |
Citigroup Global Markets Holdings Inc. 14.25% | 2.65% | |
Mauritius Commercial Bank Ltd. (The) 7.95% | 2.60% | |
ICBC Standard Bank PLC 14% | 2.50% | |
Last data update | 31.07.2025 |
TER *** | 1.98% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |