PTR-Agora I EUR

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Reference Data

ISIN	LU1071462532
Valor Number	24586903
Bloomberg Global ID
Fund Name	PTR-Agora I EUR
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 *	126.14 EUR	15.04.2025
Previous Price *	126.10 EUR	14.04.2025
52 Week High *	127.96 EUR	16.04.2024
52 Week Low *	123.24 EUR	31.10.2024
NAV *	126.14 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,291,459
Unit/Share Assets ***	3,269,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.07%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.51%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.32%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+0.98%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.32%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-4.93%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-0.01%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-3.69%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	4.52%
CFD on E.ON SE	0.16%
CFD on National Grid PLC	0.15%
CFD on Iberdrola SA	0.12%
CFD on Haleon PLC	0.11%
CFD on Redeia Corporacion SA	0.07%
CFD on DOW JONES EURO STOXX CONSUMER GOODS	0.05%
CFD on Deutsche Telekom AG	0.05%
CFD on Linde PLC	0.04%
CFD on Dow Jones Stoxx 400 Retail (5300)	0.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.47%
SRRI date ***	31.03.2025

Breakdowns

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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