Pictet TR - Sirius HI EUR header image

Pictet TR - Sirius HI EUR

Fund

ISIN LU1799936437 / Valor 41588145

NAV (2025-12-01)
EUR 124.21+0.06%

Pictet TR - Sirius HI EUR
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Pictet TR - Sirius invests predominantly in emerging markets, especially Mainland China, by holding a diverse mix of corporate and government bonds, convertible bonds, money market instruments, currencies, and deposits. The fund includes Sharia-compliant bonds and uses both direct investments and structured products or derivatives to access various sectors, credit qualities, and currencies. By actively selecting undervalued securities for long positions and avoiding overvalued ones through short positions, Pictet TR - Sirius aims to grow investment value and achieve positive returns in all market conditions while preserving capital.

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Tags:
emerging markets bonds sofr

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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Sirius HI GBP
Pictet TR - Sirius HI GBP Pictet TR - Sirius HI GBP Valor: 41588142
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 134.90
Pictet TR - Sirius ZX SGD Acc
Pictet TR - Sirius ZX SGD Acc Pictet TR - Sirius ZX SGD Acc Valor: 13443829
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 200.54
Pictet TR - Sirius I EUR
Pictet TR - Sirius I EUR Pictet TR - Sirius I EUR Valor: 12018797
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 118.91
Pictet TR - Sirius P EUR
Pictet TR - Sirius P EUR Pictet TR - Sirius P EUR Valor: 12018795
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 116.04
Pictet TR - Sirius I USD
Pictet TR - Sirius I USD Pictet TR - Sirius I USD Valor: 41588151
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 138.11
Pictet TR - Sirius HP EUR
Pictet TR - Sirius HP EUR Pictet TR - Sirius HP EUR Valor: 41588156
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 121.33
Pictet TR - Sirius HE JPY
Pictet TR - Sirius HE JPY Pictet TR - Sirius HE JPY Valor: 49405944
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Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 11,613.00
Pictet TR - Sirius P USD
Pictet TR - Sirius P USD Pictet TR - Sirius P USD Valor: 41588150
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 134.39
Pictet TR - Sirius HI JPY
Pictet TR - Sirius HI JPY Pictet TR - Sirius HI JPY Valor: 41588149
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 11,440.00
Pictet TR - Sirius HI CHF
Pictet TR - Sirius HI CHF Pictet TR - Sirius HI CHF Valor: 41588147
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 115.27