Pictet TR - Sirius ZX CHF

Reference Data

ISIN LU2799802124
Valor Number 134397250
Bloomberg Global ID
Fund Name Pictet TR - 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

Fund Prices

Current Price * 122.31 CHF 23.10.2025
Previous Price * 122.45 CHF 22.10.2025
52 Week High * 127.31 CHF 11.02.2025
52 Week Low * 112.05 CHF 11.04.2025
NAV * 122.31 CHF 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,829,835
Unit/Share Assets *** 480,491
Trading Information SIX

Performance

YTD Performance -1.12% 31.12.2024
23.10.2025
1 month +2.33% 23.09.2025
23.10.2025
3 months +5.65% 23.07.2025
23.10.2025
6 months +6.33% 23.04.2025
23.10.2025
1 year +7.49% 23.10.2024
23.10.2025
2 years +7.61% 03.05.2024
23.10.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nigeria (Federal Republic of) 7.625% 5.12%
Bosnia and Herzegovina 5.5% 3.72%
Pakistan (Islamic Republic of) 6% 3.66%
Sri Lanka (Democratic Socialist Republic of) 4% 3.53%
ABSA Bank Limited 0% 3.15%
Jamaica (Government of) 9.625% 2.97%
Uzbekistan (The Republic of) 15.5% 2.67%
Serbia (Republic Of) 7% 2.58%
Mauritius Commercial Bank Ltd. (The) 7.95% 2.12%
Citigroup Global Markets Holdings Inc. 14.25% 2.09%
Last data update 30.09.2025

Cost / Risk

TER *** 0.33%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)