ISIN | LU1799936510 |
---|---|
No. de valeur | 41588156 |
Bloomberg Global ID | |
Nom de fond | Sirius HP EUR |
Prestataire de fonds |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management (Europe) SA |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Compartment follows a set of long/short investment strategies. 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 whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments. |
Particularités |
Prix actuel * | 111.25 EUR | 26.11.2024 |
---|---|---|
Prix précédent * | 111.33 EUR | 25.11.2024 |
Max 52 semaines * | 111.33 EUR | 25.11.2024 |
Min 52 semaines * | 102.46 EUR | 11.12.2023 |
NAV * | 111.25 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 39'113'024 | |
Actifs de la classe *** | 976'394 | |
Trading Information SIX |
YTD Performance | +6.74% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.87% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mois | +1.71% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mois | +3.33% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mois | +4.41% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 an | +8.02% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 ans | +8.55% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 ans | +9.21% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 ans | +9.33% |
14.06.2021 - 26.11.2024
14.06.2021 26.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vietnam (Socialist Republic of) 4.8% | 4.21% | |
---|---|---|
Serbia (Republic Of) 7% | 3.59% | |
J.P. Morgan Structured Products B.V. 25.318% | 3.55% | |
Dominican Republic Banco Central 9% | 3.54% | |
ABSA Bank Limited 14.25% | 3.12% | |
ICBC Standard Bank PLC 14% | 2.97% | |
Paraguay (Republic of) 5% | 2.59% | |
Standard Chartered Bank 18.461% | 2.45% | |
Mauritius Commercial Bank Ltd. (The) 7.95% | 2.29% | |
ABSA Bank Limited 0% | 2.05% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 2.15% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |