Pictet TR - Sirius I EUR

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Reference Data

ISIN	LU2496444808
Valor Number	120187970
Bloomberg Global ID
Fund Name	Pictet TR - 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 *	118.55 EUR	04.12.2025
Previous Price *	118.68 EUR	03.12.2025
52 Week High *	123.31 EUR	10.02.2025
52 Week Low *	110.00 EUR	22.04.2025
NAV *	118.55 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,580,906
Unit/Share Assets ***	1,729,077
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.82%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-2.27%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-1.31%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+2.77%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+4.63%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+0.65%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+14.42%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+14.43%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+8.66%	14.07.2022 - 04.12.2025 14.07.2022 04.12.2025

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 ***

Pakistan (Islamic Republic of) 6%	5.41%
Nigeria (Federal Republic of) 7.625%	4.65%
Sri Lanka (Democratic Socialist Republic of) 4%	3.52%
Bosnia and Herzegovina 5.5%	3.33%
ABSA Bank Limited 0%	2.94%
Jamaica (Government of) 9.625%	2.71%
Uzbekistan (The Republic of) 15.5%	2.45%
Serbia (Republic Of) 7%	2.17%
ICBC Standard Bank PLC 14%	2.02%
Citigroup Global Markets Holdings Inc. 14.25%	1.92%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.51%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.55%
SRRI date ***	30.11.2025

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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