ISIN | LU2799802124 |
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Valor Number | 134397250 |
Bloomberg Global ID | |
Fund Name | Sirius ZX CHF |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. |
Peculiarities |
Current Price * | 117.58 CHF | 17.07.2025 |
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Previous Price * | 117.01 CHF | 16.07.2025 |
52 Week High * | 127.31 CHF | 11.02.2025 |
52 Week Low * | 108.12 CHF | 05.08.2024 |
NAV * | 117.58 CHF | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,661,193 | |
Unit/Share Assets *** | 460,032 | |
Trading Information SIX |
YTD Performance | -4.94% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +0.33% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +3.64% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -6.21% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +3.88% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +3.45% |
03.05.2024 - 17.07.2025
03.05.2024 17.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sri Lanka (Democratic Socialist Republic of) 4% | 4.37% | |
---|---|---|
Jamaica (Government of) 9.625% | 3.66% | |
Uzbekistan (The Republic of) 15.5% | 3.29% | |
Citigroup Global Markets Holdings Inc. 14.25% | 3.16% | |
J.P. Morgan Structured Products B.V. 25.318% | 2.75% | |
Mauritius Commercial Bank Ltd. (The) 7.95% | 2.63% | |
Serbia (Republic Of) 7% | 2.58% | |
ICBC Standard Bank PLC 14% | 2.41% | |
Uzbekistan (The Republic of) 16.25% | 2.34% | |
Serbia (Republic Of) 5.25% | 2.26% | |
Last data update | 30.06.2025 |
TER *** | 0.31% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |