Distressed & Special Situations - I EUR

Reference Data

ISIN LU2075342001
Valor Number
Bloomberg Global ID
Fund Name Distressed & Special Situations - I EUR
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 ***
Peculiarities

Fund Prices

Current Price * 155.86 EUR 29.08.2025
Previous Price * 153.24 EUR 31.07.2025
52 Week High * 156.00 EUR 30.04.2025
52 Week Low * 147.20 EUR 30.08.2024
NAV * 155.86 EUR 29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.77% 31.12.2024
29.08.2025
YTD Performance (in CHF) +2.28% 31.12.2024
29.08.2025
1 month +1.71% 31.07.2025
29.08.2025
3 months +0.48% 30.05.2025
29.08.2025
6 months +2.15% 28.02.2025
29.08.2025
1 year +5.88% 30.08.2024
29.08.2025
2 years +7.80% 31.08.2023
29.08.2025
3 years -2.54% 31.08.2022
29.08.2025
5 years +28.00% 31.08.2020
29.08.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)