Corto Europe ZX EUR

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Reference Data

ISIN	LU2325330723
Valor Number	110900793
Bloomberg Global ID
Fund Name	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 compartment follows an equity long/short investment strategy. 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 (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment.
Peculiarities

Chart

Fund Prices

Current Price *	168.48 EUR	26.09.2024
Previous Price *	168.17 EUR	25.09.2024
52 Week High *	168.71 EUR	10.09.2024
52 Week Low *	157.62 EUR	31.10.2023
NAV *	168.48 EUR	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,340,151
Unit/Share Assets ***	34,982
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+6.37%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+0.38%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+1.04%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+1.18%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+5.70%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+6.75%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	+5.22%	24.03.2022 - 26.09.2024 24.03.2022 26.09.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	8.91%
DSM Firmenich AG	1.34%
Account Broker Cfd Citibank Cfd	1.15%
adidas AG	1.12%
Schneider Electric SE	1.10%
Elisa Oyj Class A	1.03%
Novartis AG Registered Shares	1.01%
Atlas Copco AB Class A	1.01%
SAP SE	1.00%
ASML Holding NV	0.81%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.32%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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