| ISIN | LU1163232066 |
|---|---|
| Valor Number | 26574032 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Diversified Alpha HJ JPY |
| 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 * | 16,029.00 JPY | 04.12.2025 |
|---|---|---|
| Previous Price * | 16,043.00 JPY | 03.12.2025 |
| 52 Week High * | 16,050.00 JPY | 03.11.2025 |
| 52 Week Low * | 15,137.00 JPY | 09.12.2024 |
| NAV * | 16,029.00 JPY | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 305,116,244,244 | |
| Unit/Share Assets *** | 84,193,747,229 | |
| Trading Information SIX | ||
| YTD Performance | +4.94% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.78% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.12% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +1.95% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +2.40% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +6.00% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +11.75% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +14.47% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +5.67% |
14.06.2021 - 04.12.2025
14.06.2021 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MUTKCALM-47_EQS_MS_JPY_MSPTRS08_10.09.2027 | 2.54% | |
|---|---|---|
| Toyota Industries Corp | 1.85% | |
| 2 Year Treasury Note Future Dec 25 | 1.50% | |
| Iveco Group NV Ordinary Shares | 1.28% | |
| CFD on Dowlais Group PLC | 1.21% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 1.08% | |
| Call Usd/Sgd 1.28 Va (Mlb_Ldn) (12.12.25) | 1.02% | |
| CFD on Enel Chile SA | 1.01% | |
| CFD on Banco De Chile | 0.97% | |
| Put Eur/Zar 20 Va (Gs_Ldn) (04.12.25) | 0.93% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.71% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |