Pictet TR - Corto Europe HI JPY header image

Pictet TR - Corto Europe HI JPY

Fund

ISIN LU0972673163 / Valor 22429240

NAV (2024-10-18)
JPY 21,096.00-0.22%

Pictet TR - Corto Europe HI JPY
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to increase the value of investments over the long term while also seeking capital preservation. It primarily invests in equities of companies based in Europe, including European emerging market countries, across various sectors and currencies.

Fund Exposure

The fund's exposure includes equities of European companies, with the flexibility to invest in any sector and currency. It utilizes fundamental company analysis to select securities with favorable growth prospects at a reasonable price, while also engaging in short positions for overvalued securities. The fund's performance is likely to differ significantly from the benchmark due to the Investment Manager's discretion in deviating from securities and weightings.

Risks

Investors should be aware of potential risks associated with the fund, including currency risk if the reference currency differs from the share class currency, financial derivatives risk due to leverage, and sustainability risk related to environmental, social, and governance factors. It is important to consider these risks before investing in the fund.

Content summarized by AI chatbot
Source

https://documents.am.pictet/?cat=regulatory-permalink&dtyp=PAST_PERFORMANCE&isin=LU0496443291&dla=en

Tags:
active management european equities msci europe

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Corto Europe P EUR
Pictet TR - Corto Europe P EUR Pictet TR - Corto Europe P EUR Valor: 11125043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 150.15
Pictet TR Corto Europe HZX CHF
Pictet TR Corto Europe HZX CHF Pictet TR Corto Europe HZX CHF Valor: 11090079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 217.33
Pictet TR - Corto Europe HI CHF
Pictet TR - Corto Europe HI CHF Pictet TR - Corto Europe HI CHF Valor: 11125074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 206.48
Pictet TR - Corto Europe HI GBP
Pictet TR - Corto Europe HI GBP Pictet TR - Corto Europe HI GBP Valor: 11145713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 152.07
Pictet TR - Corto Europe J EUR
Pictet TR - Corto Europe J EUR Pictet TR - Corto Europe J EUR Valor: 12801513
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 159.75
Pictet TR - Corto Europe I EUR
Pictet TR - Corto Europe I EUR Pictet TR - Corto Europe I EUR Valor: 11125037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 159.60
Pictet TR - Corto Europe HP CHF
Pictet TR - Corto Europe HP CHF Pictet TR - Corto Europe HP CHF Valor: 11125077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 194.17
Pictet TR - Corto Europe HP USD
Pictet TR - Corto Europe HP USD Pictet TR - Corto Europe HP USD Valor: 11125059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 233.73
Pictet TR - Corto Europe HI USD
Pictet TR - Corto Europe HI USD Pictet TR - Corto Europe HI USD Valor: 11125048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 248.92
Pictet TR - Corto Europe M EUR
Pictet TR - Corto Europe M EUR Pictet TR - Corto Europe M EUR Valor: 35912498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 167.04