PTR-Agora I GBP

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Reference Data

ISIN	LU1071462888
Valor Number	24586910
Bloomberg Global ID
Fund Name	PTR-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 Compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (amongst others total return swaps, futures and options). The Compartment will principally invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). The main portion of the equities and equity related securities part will be invested in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	103.73 GBP	26.11.2024
Previous Price *	103.85 GBP	25.11.2024
52 Week High *	111.70 GBP	28.12.2023
52 Week Low *	102.68 GBP	29.10.2024
NAV *	103.73 GBP	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,771,519
Unit/Share Assets ***	10,411
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.75%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-3.01%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.70%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-2.15%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-4.17%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	-6.25%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	-6.09%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-4.00%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-6.36%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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	8.64%
E-Mini Russ 2000 Dec24	2.76%
Novo Nordisk AS Class B	0.48%
CFD on Iberdrola SA	0.06%
CFD on Schindler Holding AG Non Voting	0.04%
CFD on Galderma Group AG Registered Shares	0.04%
CFD on CRH PLC	0.04%
CFD on Safran SA	0.03%
CFD on Shell PLC	0.03%
CFD on PPG Industries Inc	0.03%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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