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 *	153.73 CHF	31.10.2024
Previous Price *	154.05 CHF	30.09.2024
52 Week High *	154.05 CHF	30.09.2024
52 Week Low *	149.20 CHF	30.11.2023
NAV *	153.73 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,421,241
Unit/Share Assets ***	167,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.62%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-0.21%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.08%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.29%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+3.95%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+3.58%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+2.87%	31.03.2022 - 31.10.2024 31.03.2022 31.10.2024
5 years	+2.87%	31.03.2022 - 31.10.2024 31.03.2022 31.10.2024

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)	6.98%
MARINER ATLANTIC INTERMEDIATE, LTD.	6.75%
Caxton Global Investments USA LLC	6.42%
Eisler Capital Multi Strategy Master Fnd	6.36%
Old Orchard Credit Master Fund	6.29%
Marshall Wace Eureka B2 EUR	6.01%
Aristeia International Limited	5.83%
Linden Intl	5.29%
Southern Ridges Summ.Macro A Usd Ni	5.29%
Zp Offshore Utilit.Fd E Usd Main S1	5.20%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.76%
SRRI date ***	31.08.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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