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 *	158.65 EUR	05.06.2025
Previous Price *	158.28 EUR	04.06.2025
52 Week High *	162.26 EUR	17.02.2025
52 Week Low *	155.10 EUR	11.04.2025
NAV *	158.65 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,290,481
Unit/Share Assets ***	115,045,862
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.21%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.10%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.46%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.20%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-0.18%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+2.47%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+1.98%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+8.58%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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	8.65%
Royal Unibrew AS	1.01%
Holcim Ltd	1.00%
Deutsche Telekom AG	0.80%
KONE Oyj Class B	0.78%
Symrise AG	0.76%
Deutsche Boerse AG	0.76%
Continental AG	0.75%
Zalando SE	0.74%
Volkswagen AG Participating Preferred	0.73%
Last data update	30.04.2025

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 ***	31.05.2025

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)

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