ISIN | LU2177433971 |
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Valor Number | 54802064 |
Bloomberg Global ID | |
Fund Name | Distressed & Special Situations - SX GBP |
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 * | 157.56 GBP | 30.06.2025 |
---|---|---|
Previous Price * | 154.24 GBP | 30.05.2025 |
52 Week High * | 157.56 GBP | 30.06.2025 |
52 Week Low * | 143.54 GBP | 30.09.2024 |
NAV * | 157.56 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 408,593,566 | |
Unit/Share Assets *** | 15,623 | |
Trading Information SIX |
YTD Performance | +7.15% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.75% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.15% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.49% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.15% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | +9.33% |
31.07.2024 - 30.06.2025
31.07.2024 30.06.2025 |
2 years | +12.18% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -1.45% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +47.78% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 *** | 0.17% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
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|
SRRI date *** |