Pictet TR - Agora HP CHF

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Reference Data

ISIN	LU1071463696
Valor Number	24587351
Bloomberg Global ID
Fund Name	Pictet TR - Agora HP CHF
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 *	131.04 CHF	12.08.2025
Previous Price *	131.04 CHF	11.08.2025
52 Week High *	134.04 CHF	16.09.2024
52 Week Low *	130.58 CHF	31.10.2024
NAV *	131.04 CHF	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,502,058
Unit/Share Assets ***	513,942
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.32%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	-0.37%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	-0.38%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	-1.33%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	-1.93%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	-6.47%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	-8.59%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	-14.36%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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	1.20%
CFD on Galderma Group AG Registered Shares	0.17%
CFD on GE Aerospace	0.15%
CFD on Vertiv Holdings Co Class A	0.12%
CFD on Haleon PLC	0.11%
CFD on DOW JONES EURO STOXX CONSUMER GOODS	0.09%
CFD on Microsoft Corp	0.09%
CFD on Heidelberg Materials AG	0.08%
CFD on Amazon.com Inc	0.08%
CFD on Ryanair Holdings PLC	0.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.03%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.03%
SRRI date ***	31.07.2025

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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