ISIN | LU1799936601 |
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Valor Number | 41588147 |
Bloomberg Global ID | |
Fund Name | 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 Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments. |
Peculiarities |
Current Price * | 106.65 CHF | 31.10.2024 |
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Previous Price * | 106.69 CHF | 30.10.2024 |
52 Week High * | 106.69 CHF | 30.10.2024 |
52 Week Low * | 101.06 CHF | 01.03.2024 |
NAV * | 106.65 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,717,690 | |
Unit/Share Assets *** | 1,743,421 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.75% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.95% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.62% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.42% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.58% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.14% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +4.57% |
14.06.2021 - 31.10.2024
14.06.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vietnam (Socialist Republic of) 4.8% | 9.33% | |
---|---|---|
Mauritius Commercial Bank Ltd. (The) 7.95% | 6.42% | |
Serbia (Republic Of) 7% | 3.77% | |
J.P. Morgan Structured Products B.V. 25.318% | 3.47% | |
Dominican Republic Banco Central 9% | 3.40% | |
ABSA Bank Limited 14.25% | 3.00% | |
Paraguay (Republic of) 5% | 2.59% | |
ICBC Standard Bank PLC 14% | 2.50% | |
Standard Chartered Bank 18.461% | 2.26% | |
ABSA Bank Limited 0% | 2.00% | |
Last data update | 30.09.2024 |
TER *** | 1.62% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |