ISIN | LU1071462888 |
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Valor Number | 24586910 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Agora I GBP |
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 |
Current Price * | 109.52 GBP | 04.09.2025 |
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Previous Price * | 109.79 GBP | 03.09.2025 |
52 Week High * | 110.54 GBP | 25.07.2025 |
52 Week Low * | 102.44 GBP | 10.12.2024 |
NAV * | 109.52 GBP | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,342,450 | |
Unit/Share Assets *** | 10,967 | |
Trading Information SIX |
YTD Performance | +5.10% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.13% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -0.62% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.89% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +4.97% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.62% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +0.73% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | -1.08% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -7.26% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 1.22% | |
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CFD on Galderma Group AG Registered Shares | 0.22% | |
CFD on GE Aerospace | 0.16% | |
CFD on Flutter Entertainment PLC | 0.12% | |
CFD on Vertiv Holdings Co Class A | 0.11% | |
CFD on Microsoft Corp | 0.11% | |
CFD on Amazon.com Inc | 0.10% | |
CFD on Ryanair Holdings PLC | 0.10% | |
CFD on National Grid PLC | 0.07% | |
CFD on NVIDIA Corp | 0.07% | |
Last data update | 31.07.2025 |
TER *** | 1.79% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |