Distressed & Special Situations ZX EUR

Reference Data

ISIN LU2325349152
Valor Number 110728219
Bloomberg Global ID
Fund Name Distressed & Special Situations ZX 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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s)
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 ***
Peculiarities

Fund Prices

Current Price * 185.39 EUR 29.08.2025
Previous Price * 182.07 EUR 31.07.2025
52 Week High * 185.39 EUR 29.08.2025
52 Week Low * 172.10 EUR 30.08.2024
NAV * 185.39 EUR 29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.95% 31.12.2024
29.08.2025
YTD Performance (in CHF) +3.45% 31.12.2024
29.08.2025
1 month +1.82% 31.07.2025
29.08.2025
3 months +0.90% 30.05.2025
29.08.2025
6 months +3.03% 28.02.2025
29.08.2025
1 year +7.72% 30.08.2024
29.08.2025
2 years +11.60% 31.08.2023
29.08.2025
3 years +2.29% 31.08.2022
29.08.2025
5 years -0.18% 30.06.2022
29.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)