| 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 * | 135.61 GBP | 17.12.2025 |
|---|---|---|
| Previous Price * | 135.65 GBP | 16.12.2025 |
| 52 Week High * | 135.65 GBP | 16.12.2025 |
| 52 Week Low * | 121.72 GBP | 23.12.2024 |
| NAV * | 135.61 GBP | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,463,085 | |
| Unit/Share Assets *** | 424,586 | |
| Trading Information SIX | ||
| YTD Performance | +11.06% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.07% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.80% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +2.93% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +6.63% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +11.27% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +22.88% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +26.25% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +30.36% |
14.06.2021 - 17.12.2025
14.06.2021 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pakistan (Islamic Republic of) 6% | 4.79% | |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | 3.11% | |
| Bosnia and Herzegovina 5.5% | 2.96% | |
| ABSA Bank Limited 0% | 2.62% | |
| Jamaica (Government of) 9.625% | 2.31% | |
| Uzbekistan (The Republic of) 15.5% | 2.20% | |
| Lao Peoples's Democratic Republic 11.25% | 1.95% | |
| Serbia (Republic Of) 7% | 1.92% | |
| ICBC Standard Bank PLC 14% | 1.77% | |
| Mauritius Commercial Bank Ltd. (The) 7.95% | 1.65% | |
| Last data update | 30.11.2025 | |
| 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 *** | 30.11.2025 |