Global Diversified J dy USD

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Reference Data

ISIN	CH0305933613
Valor Number	30593361
Bloomberg Global ID
Fund Name	Global Diversified J dy USD
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfund aims to achieve positive absolute returns mainly through investments in a broad and welldiversified selection of strategies. Such strategies together aim at delivering to investors returns that exceed those of its reference index, the ML USD Libor O/N. As such, it will chiefly invest in collective investment schemes (“target funds”) These target funds will generally be so-called "total return" or "market neutral" funds, and will be exposed to a variety of asset classes including equities, bonds and money-market instruments; target funds will not focus their investment strategies on commodities and precious metals, but could include some exposure to such instruments. The subfund may also invest in money-market instruments, bank deposits and bonds, either directly or using derivatives tied to such instruments.
Peculiarities

Chart

Fund Prices

Current Price *	136.07 USD	31.03.2025
Previous Price *	136.69 USD	28.03.2025
52 Week High *	139.29 USD	06.12.2024
52 Week Low *	130.36 USD	19.04.2024
NAV *	136.07 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,921,452
Unit/Share Assets ***	75,921,452
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-2.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.25%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.34%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.99%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.19%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+12.27%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.52%	24.02.2022 - 31.03.2025 24.02.2022 31.03.2025

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 TR - Div Alpha HI USD	35.11%
Pictet-Short-Term Money Market USD Z	17.94%
Pictet CH Enhanced Liquidity USD I dy	17.04%
Pictet CH Short-Term MM USD Z dy	16.44%
Pictet-Sovereign Short-Term MM USD Z	5.20%
Euro Bund Future Dec 24	0.00%
Sr3 Sofr 3m	0.00%
EUROSTOXX 50 ESTX 50 EUR -PRICE-	0.00%
S&P 500 Index	0.00%
Tokyo Stock Exchange -Topix-	0.00%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.68%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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