Pleiad HP CHF

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Reference Data

ISIN	LU1055033770
Valor Number
Bloomberg Global ID
Fund Name	Pleiad HP CHF
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
Distributor(s)
Asset Class	Equities
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 Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies. The UCIs in which the Sub-Fund will invest may include investment companies, investment trusts and limited partnerships.
Peculiarities

Chart

Fund Prices

Current Price *	156.11 CHF	30.04.2025
Previous Price *	156.74 CHF	31.03.2025
52 Week High *	158.29 CHF	28.02.2025
52 Week Low *	153.02 CHF	31.08.2024
NAV *	156.11 CHF	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,413,091
Unit/Share Assets ***	169,851
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-0.40%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-0.93%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+1.55%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+1.84%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+5.22%	30.04.2023 - 30.04.2025 30.04.2023 30.04.2025
3 years	+4.02%	30.04.2022 - 30.04.2025 30.04.2022 30.04.2025
5 years	+4.46%	31.03.2022 - 30.04.2025 31.03.2022 30.04.2025

Tax Data

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

Top 10 Holdings ***

CFM Stratus Fd Ltd Cl C1.5( USD 1.5x)	6.75%
Caxton Glo.Inv.T Usd Unr,a(12/2011)	6.21%
Linden Intl	5.86%
Lmr Mul.Str.Fund D Usd Unr.Vtg S1	5.73%
Marshall Wace Eureka B2 EUR	5.68%
Fgp Redw.Off.Usd Lp 50-100 E 12-24	5.57%
Southern Ridges Summ.Macro A Usd Ni	5.40%
Aristeia International Limited	5.13%
North Rock E Usd Sub E1 Ni S.01/21	5.04%
Eisler Capital Multi Strategy Master Fnd	4.69%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.11%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.11%
SRRI date ***	31.08.2020

Breakdowns

Countries ***

Bond Sectors ***

* 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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