Distressed & Special Situations - E EUR

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Reference Data

ISIN	LU2075342266
Valor Number
Bloomberg Global ID
Fund Name	Distressed & Special Situations - E 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 ***	The Compartment’s objective is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	143.60 EUR	31.10.2024
Previous Price *	142.37 EUR	30.09.2024
52 Week High *	144.15 EUR	30.04.2024
52 Week Low *	138.04 EUR	29.12.2023
NAV *	143.60 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	542,912,275
Unit/Share Assets ***	37,813,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+5.31%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.86%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.50%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-0.38%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+0.67%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-7.39%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-2.13%	30.11.2021 - 31.10.2024 30.11.2021 31.10.2024
5 years	+43.60%	31.03.2020 - 31.10.2024 31.03.2020 31.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.43%
TER date ***	31.01.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.41%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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