PTR-Diversified Alpha HP CHF

Reference Data

ISIN LU1055715343
Valor Number 24262018
Bloomberg Global ID
Fund Name PTR-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 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, credit default swaps, futures and options). The Compartment will principally invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds), equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only).
Peculiarities In Liquidation

Fund Prices

Current Price * 126.40 CHF 31.10.2024
Previous Price * 126.84 CHF 30.10.2024
52 Week High * 127.06 CHF 04.07.2024
52 Week Low * 120.77 CHF 14.12.2023
NAV * 126.40 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,366,571,088
Unit/Share Assets *** 8,794,789
Trading Information SIX

Performance

YTD Performance +4.09% 29.12.2023
31.10.2024
1 month +0.74% 30.09.2024
31.10.2024
3 months +1.45% 31.07.2024
31.10.2024
6 months +1.85% 30.04.2024
31.10.2024
1 year +3.17% 31.10.2023
31.10.2024
2 years +7.17% 31.10.2022
31.10.2024
3 years -1.49% 02.11.2021
31.10.2024
5 years -3.27% 14.06.2021
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026 2.41%
Vietnam (Socialist Republic of) 4.8% 1.97%
Galderma Group AG Registered Shares 1.95%
CFD on Banco De Chile 1.83%
CFD on Compania Sud Americana de Vapores SA 1.23%
Tencent Holdings Ltd 1.11%
5 Year Treasury Note Future Dec 24 0.78%
Taiwan Semiconductor Manufacturing Co Ltd 0.77%
FUJI Soft Inc 0.74%
HSCEI FUTURES OCT24 0.74%
Last data update 30.09.2024

Cost / Risk

TER *** 2.23%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.22%
SRRI ***
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 ***

Stock Sectors ***

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)