Sirius ZX USD

Reference Data

ISIN LU2017473500
Valor Number 49405974
Bloomberg Global ID
Fund Name Sirius ZX 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

Fund Prices

Current Price * 143.04 USD 05.06.2025
Previous Price * 142.72 USD 04.06.2025
52 Week High * 143.04 USD 05.06.2025
52 Week Low * 126.47 USD 10.06.2024
NAV * 143.04 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,396,485
Unit/Share Assets *** 776,559
Trading Information SIX

Performance

YTD Performance +4.81% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.39% 31.12.2024
05.06.2025
1 month +2.64% 05.05.2025
05.06.2025
3 months +1.89% 05.03.2025
05.06.2025
6 months +5.76% 05.12.2024
05.06.2025
1 year +13.19% 05.06.2024
05.06.2025
2 years +21.68% 05.06.2023
05.06.2025
3 years +23.42% 07.06.2022
05.06.2025
5 years +31.23% 14.06.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

Sri Lanka (Democratic Socialist Republic of) 4% 4.58%
Uzbekistan (The Republic of) 15.5% 3.33%
J.P. Morgan Structured Products B.V. 25.318% 2.84%
Dominican Republic Banco Central 9% 2.51%
Uzbekistan (The Republic of) 16.25% 2.36%
Serbia (Republic Of) 5.25% 2.33%
ICBC Standard Bank PLC 14% 2.18%
ABSA Bank Limited 14.25% 2.16%
Ghana (Republic of) 0% 2.13%
Port of Spain Waterfront Development Ltd. 7.875% 2.05%
Last data update 30.04.2025

Cost / Risk

TER *** 0.31%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)