Pictet TR - Sirius P EUR

Reference Data

ISIN LU2496444717
Valor Number 120187958
Bloomberg Global ID
Fund Name Pictet TR - Sirius P EUR
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 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, while seeking a positive return in any market conditions (absolute return) and capital preservation.
Peculiarities

Fund Prices

Current Price * 113.23 EUR 25.09.2025
Previous Price * 112.67 EUR 24.09.2025
52 Week High * 120.71 EUR 10.02.2025
52 Week Low * 105.40 EUR 26.09.2024
NAV * 113.23 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,301,506
Unit/Share Assets *** 21,496
Trading Information SIX

Performance

YTD Performance -4.25% 31.12.2024
25.09.2025
YTD Performance (in CHF) -4.97% 31.12.2024
25.09.2025
1 month +1.48% 25.08.2025
25.09.2025
3 months +2.77% 25.06.2025
25.09.2025
6 months -2.27% 25.03.2025
25.09.2025
1 year +7.56% 25.09.2024
25.09.2025
2 years +9.50% 25.09.2023
25.09.2025
3 years +0.88% 26.09.2022
25.09.2025
5 years +4.92% 14.07.2022
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 ***

Bosnia and Herzegovina 5.5% 4.39%
Sri Lanka (Democratic Socialist Republic of) 4% 4.17%
ABSA Bank Limited 0% 3.62%
Jamaica (Government of) 9.625% 3.49%
Serbia (Republic Of) 7% 3.05%
Uzbekistan (The Republic of) 15.5% 3.02%
Citigroup Global Markets Holdings Inc. 14.25% 2.59%
Mauritius Commercial Bank Ltd. (The) 7.95% 2.51%
ICBC Standard Bank PLC 14% 2.35%
Uzbekistan (The Republic of) 16.25% 2.24%
Last data update 31.08.2025

Cost / Risk

TER *** 2.64%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

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)