PTR-Agora HI USD

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Reference Data

ISIN	LU1071463001
Valor Number	24586927
Bloomberg Global ID
Fund Name	PTR-Agora HI USD
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet & Cie (Europe) S.A.
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, while seeking a positive return in any market conditions (absolute return) and capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	202.65 USD	05.06.2025
Previous Price *	202.52 USD	04.06.2025
52 Week High *	202.65 USD	05.06.2025
52 Week Low *	195.58 USD	24.10.2024
NAV *	202.65 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,609,532
Unit/Share Assets ***	258,913
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-8.72%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.32%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.79%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.57%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.08%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+1.81%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+0.90%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+2.25%	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	4.59%
CFD on National Grid PLC	0.16%
CFD on E.ON SE	0.12%
CFD on Iberdrola SA	0.07%
CFD on Vinci SA	0.05%
CFD on DOW JONES EURO STOXX CONSUMER GOODS	0.04%
CFD on Haleon PLC	0.04%
CFD on Sika AG	0.04%
CFD on Ryanair Holdings PLC	0.04%
CFD on Heidelberg Materials AG	0.03%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.53%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

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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