ISIN | LU2075342936 |
---|---|
Valor Number | 51468398 |
Bloomberg Global ID | |
Fund Name | Distressed & Special Situations - HE USD |
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 |
Current Price * | 146.28 USD | 30.05.2025 |
---|---|---|
Previous Price * | 146.72 USD | 30.04.2025 |
52 Week High * | 146.72 USD | 30.04.2025 |
52 Week Low * | 136.97 USD | 31.07.2024 |
NAV * | 146.28 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 546,172,880 | |
Unit/Share Assets *** | 45,940,254 | |
Trading Information SIX |
YTD Performance | +2.76% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.92% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | -0.30% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.96% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +2.76% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 year | +5.85% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +12.06% |
31.05.2023 - 30.05.2025
31.05.2023 30.05.2025 |
3 years | +0.90% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +46.28% |
30.06.2020 - 30.05.2025
30.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.49% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.48% |
SRRI ***
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SRRI date *** |