Corto Europe -I EUR

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Reference Data

ISIN	LU0496442640
Valor Number	11125037
Bloomberg Global ID	BBG000QRKQT0
Fund Name	Corto Europe -I EUR
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 *	155.22 EUR	10.04.2025
Previous Price *	155.57 EUR	09.04.2025
52 Week High *	162.26 EUR	17.02.2025
52 Week Low *	155.22 EUR	10.04.2025
NAV *	155.22 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	257,380,759
Unit/Share Assets ***	119,002,070
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-3.56%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-3.12%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-2.50%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-2.24%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.67%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+0.70%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-1.68%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+8.05%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	8.80%
Deutsche Telekom AG	1.12%
Zalando SE	1.12%
Deutsche Boerse AG	1.03%
SAP SE	1.00%
Galderma Group AG Registered Shares	0.94%
Royal Unibrew AS	0.86%
Account Broker Cfd Citibank Cfd	0.84%
Julius Baer Gruppe AG	0.72%
Deutsche Bank AG	0.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.48%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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