Pictet TR - Corto Europe HZX CHF

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Reference Data

ISIN	LU2325330640
Valor Number	110900792
Bloomberg Global ID
Fund Name	Pictet TR - Corto Europe HZX CHF
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 *	211.28 CHF	04.11.2025
Previous Price *	211.48 CHF	03.11.2025
52 Week High *	219.94 CHF	17.02.2025
52 Week Low *	209.66 CHF	25.09.2025
NAV *	211.28 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,667,166
Unit/Share Assets ***	129,366
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.56%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.33%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-0.33%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-1.42%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	-1.78%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+0.87%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	-1.57%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	-2.57%	24.03.2022 - 04.11.2025 24.03.2022 04.11.2025

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	8.70%
RWE AG Class A	1.21%
Holcim Ltd	1.03%
Neste OYJ	0.94%
argenx SE	0.91%
Elisa Oyj Class A	0.91%
Alk-Abello AS Class B	0.79%
KION GROUP AG	0.67%
Novartis AG Registered Shares	0.62%
Account Broker Cfd Nomura International Plc Cfd	0.51%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.28%
SRRI date ***	30.04.2021

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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