| ISIN | LU0496442996 |
|---|---|
| Valor Number | 11125048 |
| Bloomberg Global ID | BBG000QRKQ47 |
| Fund Name | Pictet TR - 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 Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
| Peculiarities |
| Current Price * | 249.80 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 250.02 USD | 03.11.2025 |
| 52 Week High * | 254.26 USD | 17.02.2025 |
| 52 Week Low * | 243.69 USD | 11.04.2025 |
| NAV * | 249.80 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 212,603,134 | |
| Unit/Share Assets *** | 909,896 | |
| Trading Information SIX | ||
| YTD Performance | +1.04% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.82% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -0.09% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +0.50% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +0.18% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +1.26% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +7.04% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +7.51% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +14.55% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.3998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet-Short-Term Money Market EUR Z | 8.70% | |
|---|---|---|
| RWE AG Class A | 1.21% | |
| Holcim Ltd | 1.03% | |
| Neste OYJ | 0.94% | |
| argenx SE | 0.91% | |
| Elisa Oyj Class A | 0.91% | |
| Alk-Abello AS Class B | 0.79% | |
| KION GROUP AG | 0.67% | |
| Novartis AG Registered Shares | 0.62% | |
| Account Broker Cfd Nomura International Plc Cfd | 0.51% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.54% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |