Corto Europe -HP CHF

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Reference Data

ISIN	LU0496443374
Valor Number	11125077
Bloomberg Global ID	BBG000QRKQ92
Fund Name	Corto Europe -HP 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

Chart

Fund Prices

Current Price *	192.59 CHF	10.03.2025
Previous Price *	193.64 CHF	07.03.2025
52 Week High *	197.30 CHF	26.03.2024
52 Week Low *	190.14 CHF	19.11.2024
NAV *	192.59 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,586,920
Unit/Share Assets ***	1,937,973
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.76%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.30%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-1.64%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-1.31%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	-1.96%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-3.72%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+4.08%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Pictet-Short-Term Money Market EUR Z	8.53%
Deutsche Boerse AG	1.20%
UBS Group AG	1.01%
SAP SE	0.97%
Holcim Ltd	0.93%
Account Broker Cfd Citibank Cfd	0.93%
Deutsche Telekom AG	0.76%
Swiss Re AG	0.73%
Royal Unibrew AS	0.60%
CNH Industrial NV	0.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.04%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.04%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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