Pictet TR - Agora P DY EUR

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Reference Data

ISIN	LU1229532970
Valor Number	28241529
Bloomberg Global ID
Fund Name	Pictet TR - Agora P DY 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	Distribution
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

Chart

Fund Prices

Current Price *	116.93 EUR	21.07.2025
Previous Price *	116.86 EUR	18.07.2025
52 Week High *	120.14 EUR	23.01.2025
52 Week Low *	116.38 EUR	30.04.2025
NAV *	116.93 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,526,426
Unit/Share Assets ***	11,686
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.97%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-2.68%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.09%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	-1.82%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	-2.47%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	-1.88%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	-4.72%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	-4.72%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	-10.79%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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-Short-Term Money Market EUR Z	1.20%
CFD on Galderma Group AG Registered Shares	0.17%
CFD on GE Aerospace	0.15%
CFD on Vertiv Holdings Co Class A	0.12%
CFD on Haleon PLC	0.11%
CFD on DOW JONES EURO STOXX CONSUMER GOODS	0.09%
CFD on Microsoft Corp	0.09%
CFD on Heidelberg Materials AG	0.08%
CFD on Amazon.com Inc	0.08%
CFD on Ryanair Holdings PLC	0.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.10%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.10%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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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