Sirius ZX CHF

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Reference Data

ISIN	LU2799802124
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

Chart

Fund Prices

Current Price *	117.16 CHF	15.05.2025
Previous Price *	117.58 CHF	14.05.2025
52 Week High *	127.31 CHF	11.02.2025
52 Week Low *	108.12 CHF	05.08.2024
NAV *	117.16 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,741,672
Unit/Share Assets ***	457,827
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.28%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+3.79%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-6.81%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-1.23%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+2.42%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+3.08%	03.05.2024 - 15.05.2025 03.05.2024 15.05.2025
3 years	-	-
5 years	-	-

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 ***

Sri Lanka (Democratic Socialist Republic of) 4%	4.58%
Uzbekistan (The Republic of) 15.5%	3.33%
J.P. Morgan Structured Products B.V. 25.318%	2.84%
Dominican Republic Banco Central 9%	2.51%
Uzbekistan (The Republic of) 16.25%	2.36%
Serbia (Republic Of) 5.25%	2.33%
ICBC Standard Bank PLC 14%	2.18%
ABSA Bank Limited 14.25%	2.16%
Ghana (Republic of) 0%	2.13%
Port of Spain Waterfront Development Ltd. 7.875%	2.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.31%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.19%
SRRI date ***	30.04.2025

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)

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