ISIN | LU1055715343 |
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Valor Number | 24262018 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Diversified Alpha 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 | In Liquidation |
Current Price * | 132.44 CHF | 18.07.2025 |
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Previous Price * | 132.55 CHF | 17.07.2025 |
52 Week High * | 133.41 CHF | 30.06.2025 |
52 Week Low * | 122.81 CHF | 05.08.2024 |
NAV * | 132.44 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,469,600,041 | |
Unit/Share Assets *** | 33,187,328 | |
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | -0.44% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +2.01% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +1.96% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +5.67% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +9.71% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +9.02% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +1.35% |
14.06.2021 - 18.07.2025
14.06.2021 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MUTKCALM-42_EQS_MS_JPY_MSPTRS07_09.06.2027 | 2.32% | |
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2 Year Treasury Note Future Sept 25 | 1.84% | |
CFD on Shin Kong Financial Holding Co Ltd | 1.53% | |
Toyota Industries Corp | 1.52% | |
CFD on Enel Chile SA | 1.05% | |
Call Usd/Hkd 7.75 Va (Anz) (25.06.26) | 0.97% | |
Seven & i Holdings Co Ltd | 0.92% | |
Welcia Holdings Co Ltd | 0.87% | |
Korea 3 Year Bond Future Sept 25 | 0.82% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | |
Last data update | 30.06.2025 |
TER *** | 2.24% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.24% |
SRRI ***
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SRRI date *** | 30.06.2025 |