Sirius I EUR

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Reference Data

ISIN	LU2496444808
Valor Number	120187970
Bloomberg Global ID
Fund Name	Sirius I 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

Chart

Fund Prices

Current Price *	113.27 EUR	05.06.2025
Previous Price *	113.30 EUR	04.06.2025
52 Week High *	123.31 EUR	10.02.2025
52 Week Low *	106.46 EUR	23.08.2024
NAV *	113.27 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,962,567
Unit/Share Assets ***	679,616
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.19%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-6.35%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.31%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-4.65%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.53%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.03%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.96%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+3.82%	14.07.2022 - 05.06.2025 14.07.2022 05.06.2025
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 ***

Sri Lanka (Democratic Socialist Republic of) 4%	4.58%
Uzbekistan (The Republic of) 15.5%	3.33%
J.P. Morgan Structured Products B.V. 25.318%	2.84%
Dominican Republic Banco Central 9%	2.51%
Uzbekistan (The Republic of) 16.25%	2.36%
Serbia (Republic Of) 5.25%	2.33%
ICBC Standard Bank PLC 14%	2.18%
ABSA Bank Limited 14.25%	2.16%
Ghana (Republic of) 0%	2.13%
Port of Spain Waterfront Development Ltd. 7.875%	2.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.19%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.55%
SRRI date ***	31.05.2025

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)

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