Corto Europe HI GBP

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Reference Data

ISIN	LU0497799840
Valor Number	11145713
Bloomberg Global ID	BBG001PR5VJ6
Fund Name	Corto Europe HI GBP
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 *	152.07 GBP	16.07.2025
Previous Price *	152.43 GBP	15.07.2025
52 Week High *	155.41 GBP	17.02.2025
52 Week Low *	148.90 GBP	11.04.2025
NAV *	152.07 GBP	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,598,833
Unit/Share Assets ***	29,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-4.70%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.20%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+1.06%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	0.00%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+1.04%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+5.55%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+6.67%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+12.43%	17.07.2020 - 16.07.2025 17.07.2020 16.07.2025

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	8.96%
Galderma Group AG Registered Shares	1.25%
DSV AS	0.99%
Deutsche Boerse AG	0.90%
Heidelberg Materials AG	0.89%
Novonesis (Novozymes) B Class B	0.76%
Zalando SE	0.73%
Royal Unibrew AS	0.70%
ASM International NV	0.69%
adidas AG	0.65%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.54%
SRRI date ***	30.06.2025

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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