MOSAIC - HI EUR

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Reference Data

ISIN	LU0211630404
Valor Number
Bloomberg Global ID
Fund Name	MOSAIC - HI EUR
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
Distributor(s)
Asset Class	Equities
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 seeks to achieve long-term, risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies. There can be no assurance that the Fund will achieve its objectives. The Fund may also invest in traditional asset classes directly or through the use of UCIs.
Peculiarities

Chart

Fund Prices

Current Price *	186.50 EUR	31.03.2025
Previous Price *	187.36 EUR	28.02.2025
52 Week High *	187.36 EUR	28.02.2025
52 Week Low *	175.68 EUR	30.04.2024
NAV *	186.50 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,704,735,588
Unit/Share Assets ***	381,288,996
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.46%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.81%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+3.38%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.68%	31.03.2024 - 31.03.2025 31.03.2024 31.03.2025
2 years	+14.11%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+13.17%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+13.17%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025

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 ***

CFM Stratus Fd Ltd Cl C1.5( USD 1.5x)	5.92%
Rokos Global Macro A Usd Unr.S.1	5.78%
Linden Intl	5.63%
Complus Asia Macro Fund A2 Ni Usd	5.62%
North Rock E Usd Sub E1 Ni S.01/21	5.47%
Starboard Value and Opportunity Fund LP	4.29%
Aristeia Internat.A Vot.S.Av Bench.	4.27%
Lmr Mul.Str.Fund D Usd Unr.Vtg S1	3.98%
Rubric Capit.Off.A Usd Sub E 03/23	3.56%
Energy Dynamics Fund Ltd C Usd Nr	3.40%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.23%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.23%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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