Pictet TR - Diversified Alpha J EUR

Reference Data

ISIN LU1055715772
Valor Number 24262035
Bloomberg Global ID
Fund Name Pictet TR - Diversified Alpha J 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 In Liquidation

Fund Prices

Current Price * 131.02 EUR 18.07.2025
Previous Price * 131.10 EUR 17.07.2025
52 Week High * 131.59 EUR 30.06.2025
52 Week Low * 118.23 EUR 05.08.2024
NAV * 131.02 EUR 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,572,804,365
Unit/Share Assets *** 416,388,638
Trading Information SIX

Performance

YTD Performance +3.52% 31.12.2024
18.07.2025
YTD Performance (in CHF) +2.79% 31.12.2024
18.07.2025
1 month -0.11% 18.06.2025
18.07.2025
3 months +2.33% 22.04.2025
18.07.2025
6 months +3.15% 20.01.2025
18.07.2025
1 year +8.78% 18.07.2024
18.07.2025
2 years +16.95% 18.07.2023
18.07.2025
3 years +18.94% 18.07.2022
18.07.2025
5 years +11.99% 14.06.2021
18.07.2025

Tax Data

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

Top 10 Holdings ***

MUTKCALM-42_EQS_MS_JPY_MSPTRS07_09.06.2027 2.32%
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

Cost / Risk

TER *** 1.31%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)