Pictet TR - Corto Europe ZX EUR

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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

Chart

Fund Prices

Current Price *	168.11 EUR	21.08.2025
Previous Price *	168.26 EUR	20.08.2025
52 Week High *	171.63 EUR	17.02.2025
52 Week Low *	164.35 EUR	11.04.2025
NAV *	168.11 EUR	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,787,338
Unit/Share Assets ***	34,797
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+0.54%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	-0.02%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	-0.47%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-1.04%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+0.38%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+6.17%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+5.86%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+4.99%	24.03.2022 - 21.08.2025 24.03.2022 21.08.2025

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	8.94%
Galderma Group AG Registered Shares	2.02%
Munchener Ruckversicherungs-Gesellschaft AG	1.18%
Partners Group Holding AG	0.80%
Elia Group SA/NV	0.70%
DSV AS	0.62%
Heidelberg Materials AG	0.60%
Holcim Ltd	0.59%
UCB SA	0.58%
RWE AG Class A	0.50%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.23%
SRRI date ***	31.07.2025

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)

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