ISIN | LU2075342183 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Distressed & Special Situations - J 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 |
Current Price * | 154.24 EUR | 31.07.2025 |
---|---|---|
Previous Price * | 156.48 EUR | 30.06.2025 |
52 Week High * | 156.92 EUR | 30.04.2025 |
52 Week Low * | 147.82 EUR | 30.08.2024 |
NAV * | 154.24 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.14% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | -1.43% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | -1.71% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.20% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +4.55% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +9.11% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | -3.50% |
31.08.2022 - 31.07.2025
31.08.2022 31.07.2025 |
5 years | +16.27% |
29.01.2021 - 31.07.2025
29.01.2021 31.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |