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 * | 148.21 GBP | 28.02.2025 |
---|---|---|
Previous Price * | 150.45 GBP | 31.01.2025 |
52 Week High * | 150.45 GBP | 31.01.2025 |
52 Week Low * | 143.54 GBP | 30.09.2024 |
NAV * | 148.21 GBP | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,602,654 | |
Unit/Share Assets *** | 14,695 | |
Trading Information SIX |
YTD Performance | +0.79% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.76% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | -1.49% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +0.92% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +2.53% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +2.47% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | -0.43% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +2.90% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +48.21% |
29.05.2020 - 28.02.2025
29.05.2020 28.02.2025 |
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 *** |