Distressed & Special Situations - HE USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.76% 31.12.2024
30.05.2025
YTD Performance (in CHF) -6.92% 31.12.2024
30.05.2025
1 month -0.30% 30.04.2025
30.05.2025
3 months +1.96% 28.02.2025
30.05.2025
6 months +2.76% 31.12.2024
30.05.2025
1 year +5.85% 31.05.2024
30.05.2025
2 years +12.06% 31.05.2023
30.05.2025
3 years +0.90% 31.05.2022
30.05.2025
5 years +46.28% 30.06.2020
30.05.2025

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 *** 1.49%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.48%
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)