ISIN | LU1799936866 |
---|---|
Valor Number | 41588142 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Sirius HI GBP |
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 * | 130.98 GBP | 04.09.2025 |
---|---|---|
Previous Price * | 130.95 GBP | 03.09.2025 |
52 Week High * | 130.98 GBP | 04.09.2025 |
52 Week Low * | 117.02 GBP | 05.09.2024 |
NAV * | 130.98 GBP | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,376,730 | |
Unit/Share Assets *** | 411,380 | |
Trading Information SIX |
YTD Performance | +7.27% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.20% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.06% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.54% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +4.80% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +11.94% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +19.70% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +21.84% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +25.91% |
14.06.2021 - 04.09.2025
14.06.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 2.27% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |