Corto Europe -I EUR

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

Fund Prices

Current Price * 157.22 EUR 25.06.2025
Previous Price * 157.40 EUR 24.06.2025
52 Week High * 162.26 EUR 17.02.2025
52 Week Low * 155.10 EUR 11.04.2025
NAV * 157.22 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 248,290,481
Unit/Share Assets *** 115,045,862
Trading Information SIX

Performance

YTD Performance -0.53% 31.12.2024
25.06.2025
YTD Performance (in CHF) -0.69% 31.12.2024
25.06.2025
1 month -0.90% 26.05.2025
25.06.2025
3 months -2.15% 25.03.2025
25.06.2025
6 months -0.51% 27.12.2024
25.06.2025
1 year -1.08% 25.06.2024
25.06.2025
2 years +2.09% 26.06.2023
25.06.2025
3 years +1.63% 27.06.2022
25.06.2025
5 years +8.30% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.73%
Galderma Group AG Registered Shares 1.60%
Carlsberg AS Class B 1.12%
Royal Unibrew AS 1.09%
Deutsche Boerse AG 0.99%
Siemens AG 0.99%
DSV AS 0.85%
Zalando SE 0.80%
Nokia Oyj 0.78%
Holcim Ltd 0.77%
Last data update 31.05.2025

Cost / Risk

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