ISIN | LU1071462615 |
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Valor Number | 24586904 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Agora P 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 |
Current Price * | 120.44 EUR | 12.08.2025 |
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Previous Price * | 120.43 EUR | 11.08.2025 |
52 Week High * | 121.08 EUR | 23.01.2025 |
52 Week Low * | 117.68 EUR | 31.10.2024 |
NAV * | 120.44 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,375,424 | |
Unit/Share Assets *** | 7,113,609 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.36% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | -0.18% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +0.19% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | -0.14% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +0.62% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | -1.58% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | -2.28% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | -7.98% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
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 | 1.20% | |
---|---|---|
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 |
TER *** | 2.03% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |