Pictet TR - Sirius I EUR

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

Fund Prices

Current Price * 118.40 EUR 23.10.2025
Previous Price * 118.51 EUR 22.10.2025
52 Week High * 123.31 EUR 10.02.2025
52 Week Low * 110.00 EUR 22.04.2025
NAV * 118.40 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,414,302
Unit/Share Assets *** 1,696,295
Trading Information SIX

Performance

YTD Performance -1.95% 31.12.2024
23.10.2025
YTD Performance (in CHF) -3.59% 31.12.2024
23.10.2025
1 month +3.19% 23.09.2025
23.10.2025
3 months +5.40% 23.07.2025
23.10.2025
6 months +6.31% 23.04.2025
23.10.2025
1 year +5.33% 23.10.2024
23.10.2025
2 years +13.38% 23.10.2023
23.10.2025
3 years +6.29% 24.10.2022
23.10.2025
5 years +8.52% 14.07.2022
23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nigeria (Federal Republic of) 7.625% 5.12%
Bosnia and Herzegovina 5.5% 3.72%
Pakistan (Islamic Republic of) 6% 3.66%
Sri Lanka (Democratic Socialist Republic of) 4% 3.53%
ABSA Bank Limited 0% 3.15%
Jamaica (Government of) 9.625% 2.97%
Uzbekistan (The Republic of) 15.5% 2.67%
Serbia (Republic Of) 7% 2.58%
Mauritius Commercial Bank Ltd. (The) 7.95% 2.12%
Citigroup Global Markets Holdings Inc. 14.25% 2.09%
Last data update 30.09.2025

Cost / Risk

TER *** 2.51%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2025

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)