ISIN | LU0496442996 |
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Valor Number | 11125048 |
Bloomberg Global ID | BBG000QRKQ47 |
Fund Name | Corto Europe -HI USD |
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 compartment follows an equity long/short investment strategy. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment. |
Peculiarities |
Current Price * | 247.52 USD | 11.11.2024 |
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Previous Price * | 246.85 USD | 08.11.2024 |
52 Week High * | 249.72 USD | 10.09.2024 |
52 Week Low * | 234.05 USD | 13.11.2023 |
NAV * | 247.52 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,297,355 | |
Unit/Share Assets *** | 965,764 | |
Trading Information SIX |
YTD Performance | +3.86% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.65% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.42% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.64% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.76% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +7.24% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +5.62% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +20.69% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Pictet-Short-Term Money Market EUR Z | 9.16% | |
---|---|---|
Account Broker Cfd Citibank Cfd | 1.18% | |
DSM Firmenich AG | 1.16% | |
Novonesis (Novozymes) B Class B | 1.12% | |
SAP SE | 0.99% | |
adidas AG | 0.82% | |
Deutsche Telekom AG | 0.71% | |
Holcim Ltd | 0.70% | |
Elisa Oyj Class A | 0.70% | |
Wolters Kluwer NV | 0.69% | |
Last data update | 30.09.2024 |
TER *** | 1.47% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |