ISIN | LU0972673163 |
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Valor Number | 22429240 |
Bloomberg Global ID | |
Fund Name | Corto Europe HI JPY |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
Peculiarities |
Current Price * | 20,404.00 JPY | 25.06.2025 |
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Previous Price * | 20,428.00 JPY | 24.06.2025 |
52 Week High * | 21,286.00 JPY | 10.09.2024 |
52 Week Low * | 20,216.00 JPY | 11.04.2025 |
NAV * | 20,404.00 JPY | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,672,836,710 | |
Unit/Share Assets *** | 1,526,953,856 | |
Trading Information SIX |
YTD Performance | -1.67% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.53% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -1.07% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -2.66% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -1.68% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -4.00% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | -5.04% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -7.18% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -0.29% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.53% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.53% |
SRRI ***
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SRRI date *** | 31.05.2025 |