Pictet TR - Corto Europe -HI CHF

Reference Data

ISIN LU0496443291
Valor Number 11125074
Bloomberg Global ID BBG000QHVHY4
Fund Name Pictet TR - Corto Europe -HI CHF
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) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Hedge Funds
EFC Category Equity Advanced Europe
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 over the long term, while seeking capital preservation.
Peculiarities

Fund Prices

Current Price * 199.44 CHF 06.08.2025
Previous Price * 199.23 CHF 05.08.2025
52 Week High * 208.09 CHF 10.09.2024
52 Week Low * 198.12 CHF 11.04.2025
NAV * 199.44 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,923,507
Unit/Share Assets *** 1,552,905
Trading Information SIX

Performance

YTD Performance -1.88% 31.12.2024
06.08.2025
1 month -0.55% 07.07.2025
06.08.2025
3 months -1.20% 06.05.2025
06.08.2025
6 months -3.47% 06.02.2025
06.08.2025
1 year -2.91% 06.08.2024
06.08.2025
2 years -1.75% 07.08.2023
06.08.2025
3 years -4.60% 08.08.2022
06.08.2025
5 years -1.33% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.96%
Galderma Group AG Registered Shares 1.25%
DSV AS 0.99%
Deutsche Boerse AG 0.90%
Heidelberg Materials AG 0.89%
Novonesis (Novozymes) B Class B 0.76%
Zalando SE 0.73%
Royal Unibrew AS 0.70%
ASM International NV 0.69%
adidas AG 0.65%
Last data update 30.06.2025

Cost / Risk

TER *** 1.51%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)