Pictet TR - Corto Europe ZX EUR

Reference Data

ISIN LU2325330723
Valor Number 110900793
Bloomberg Global ID
Fund Name Pictet TR - Corto Europe ZX EUR
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Fund Prices

Current Price * 165.88 EUR 25.09.2025
Previous Price * 166.37 EUR 24.09.2025
52 Week High * 171.63 EUR 17.02.2025
52 Week Low * 164.35 EUR 11.04.2025
NAV * 165.88 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,644,560
Unit/Share Assets *** 34,614
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
25.09.2025
YTD Performance (in CHF) -1.35% 31.12.2024
25.09.2025
1 month -1.35% 25.08.2025
25.09.2025
3 months -0.69% 25.06.2025
25.09.2025
6 months -2.51% 25.03.2025
25.09.2025
1 year -1.36% 25.09.2024
25.09.2025
2 years +4.17% 25.09.2023
25.09.2025
3 years +5.11% 26.09.2022
25.09.2025
5 years +3.60% 24.03.2022
25.09.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.92%
Galderma Group AG Registered Shares 1.38%
Holcim Ltd 1.16%
Elia Group SA/NV 1.04%
Siemens AG 1.01%
Nestle SA 1.00%
Neste OYJ 0.99%
Assa Abloy AB Class B 0.97%
UCB SA 0.85%
Telia Company AB 0.80%
Last data update 31.08.2025

Cost / Risk

TER *** 0.23%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)