sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 118,80
Daten vom 31.08.2020
Pictet - Global Dynamic Allocation - Z USD
Auf einen Blick
Fondsvolumen USD 68 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 118.80
Data as at 31.08.2020
Pictet - Global Dynamic Allocation - Z USD
At a glance
Fund size USD 68 mio | 114,801 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 118.80",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - Z USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 118.80",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - Z USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | null |
MR | ### PORTFOLIOANLAGEN
ANLAGEPROZESS
Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds Markt- und Emittentenanalysen ein, um Wertpapiere
Typischerweise geringere Renditen | 2020-08-31 | ENDE | ### PORTFOLIO ASSETS
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses market and issuer analysis to select securities that it believes offer
Typically lower reward | 114,802 | null | [
"### PORTFOLIO ASSETS",
"INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses market and issuer analysis to select securities that it believes offer",
"Typically lower reward"
] | [
"### PORTFOLIO ASSETS",
"INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses market and issuer analysis to select securities that it believes offer",
"Typically lower reward"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,23%
Zwischen dem 02.11.2007 und dem 28.04.2015 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: MSCI AC World Hedged to EUR gültig bis 02.11.2007
Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und S... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.23%
Between the 02.11.2007 and the 28.04.2015 the compartment had different investment characteristics. Current index: MSCI AC World Hedged to EUR valid from 02.11.2007
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxe... | 114,803 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.23%",
"Between the 02.11.2007 and the 28.04.2015 the compartment had different investment characteristics.",
"Current index: MSCI AC World Hedged to EUR valid from 02.11.2007",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excludin... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.23%",
"Between the 02.11.2007 and the 28.04.2015 the compartment had different investment characteristics.",
"Current index: MSCI AC World Hedged to EUR valid from 02.11.2007",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excludin... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 7,47 | -4,90 | -1,06 | -0,13 |
| Referenzindex | | | | | | | 10,05 | -5,02 | -0,91 | 0,89 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MO... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 7.47 | -4.90 | -1.06 | -0.13 |
| Reference index | | | | | | | 10.05 | -5.02 | -0.91 | 0.89 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 M... | 114,804 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.47 | -4.90 | -1.06 | -0.13 |",
"| Reference index | | | | | | | 10.05 | -5.02 | -0.91 | 0.89 |",
"| Cumulative (%) | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.47 | -4.90 | -1.06 | -0.13 |",
"| Reference index | | | | | | | 10.05 | -5.02 | -0.91 | 0.89 |",
"| Cumulative (%) | | | | | | | | | ... | null |
MR | Annahmeschluss T CET 13:00
160
Abwicklungstermin (Zeichnung)
T+2
130
100
70
12.2015 12.2016 12.2017 12.2018 12.2019
NIW-Berechnung Täglich
Mindestanlagehorizont (Jahr(e))5
Please refer to the same document of a none hedged Share Class in the same currency or of a Share Class in the Fund currency to measure the performa... | 2020-08-31 | ENDE | Order deadline T CET 13:00
160
Settlement date (subscription)
T+2
130
100
70
12.2015 12.2016 12.2017 12.2018 12.2019
NAV calculation Daily
Min. investment horizon (year(s))5
Please refer to the same document of a none hedged Share Class in the same currency or of a Share Class in the Fund currency to measure the perfor... | 114,805 | null | [
"Order deadline\tT CET 13:00",
"160",
"Settlement date (subscription)",
"T+2",
"130",
"100",
"70",
"12.2015\t12.2016\t12.2017\t12.2018\t12.2019",
"NAV calculation\tDaily",
"Min. investment horizon (year(s))5",
"Please refer to the same document of a none hedged Share Class in the same currency o... | [
"Order deadline\tT CET 13:00",
"160",
"Settlement date (subscription)",
"T+2",
"130",
"100",
"70",
"12.2015\t12.2016\t12.2017\t12.2018\t12.2019",
"NAV calculation\tDaily",
"Min. investment horizon (year(s))5",
"Please refer to the same document of a none hedged Share Class in the same currency o... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
2
1,32%
120
110
100
90
12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022
Performancegebühr (von OCR ausgenommen) | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
2
1.32%
100
90
12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022
Performance fee (excluded from OCR) | 114,806 | null | [
"# Fees",
"Ongoing charges (OCR)",
"2",
"1.32%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>90</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022</... | [
"# Fees",
"Ongoing charges (OCR)",
"2",
"1.32%",
"100",
"90",
"12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022",
"Performance fee (excluded from OCR)"
] | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2022 (ZEITRAUM 1 JAHR(EN))
Annualisierte Volatilität (%) 5,17
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Portfolio characteristics
AS AT END OF AUGUST 2022 (OVER 1 YEAR(S))
Annualised volatility (%)5.17
Source: Pictet Asset Management | 114,807 | null | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 1 YEAR(S))",
"Annualised volatility (%)5.17",
"Source: Pictet Asset Management"
] | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 1 YEAR(S))",
"Annualised volatility (%)5.17",
"Source: Pictet Asset Management"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
30.73
Flüssige Mittel
12.73
Staatsanleihen
11.58
Finanzwerte (gedeckt/abgesichert)
8.97
Quasistaatlich
8.83
staatlich
6.60
Sonstiges
5.51
Nichtzyklische Konsumgüter
5.43
Transport
3.34
Stellen
3.16
Regionalbanken
3.12
0 5 10 15 20 25 30 35 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
30.73
Cash
12.73
Government
11.58
Financial (covered / secured)
8.97
Quasi-Sovereign
8.83
Sovereign
6.60
Other
5.51
Consumer Noncyclicals
5.43
Transportation
3.34
Agencies
3.16
Regionalbanks
3.12
0 5 10 15 20 25 30 35 | 114,808 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"30.73",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=19>Cash</XML>",
"12.73",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=11>Government</XML>",
"11.58",
"Financial (covered / secured)",
"8.97",
"Quasi-Sovereign",
"8.83",... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"30.73",
"Cash",
"12.73",
"Government",
"11.58",
"Financial (covered / secured)",
"8.97",
"Quasi-Sovereign",
"8.83",
"Sovereign",
"6.60",
"Other",
"5.51",
"Consumer Noncyclicals",
"5.43",
"Transportation",
"3.34",
"Agencie... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
IT
28.68
Gesundheit
13.97
Nicht-Basiskonsumgüter
11.42
Kommunikationsdienste
11.10
Finanzwesen
9.61
Industrie
7.98
Basiskonsumgüter
6.88
Andere
4.82
Versorgungsbetriebe
2.83
Immobilien
2.61
Flüssige Mittel
0.10
0 5 10 15 20 25 30
Quelle: Pictet Asset Management
| Po... | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Apple Inc7.25
Microsoft Corp5.89
Amazon.Com Inc4.98
Facebook Inc-Class A2.44
Alphabet Inc-Cl A1.68
Alphabet Inc-Cl C1.65
Berkshire Hathaway Inc-Cl B1.46
Johnson & Johnson1.40
Visa Inc-Class A Shares1.24
Procter & Gamble Co/The1.18
Sector breakdown (% of asset)
Information Technology
28.6... | 114,809 | null | [
"# Top 10 Holdings (% of asset)",
"Apple Inc7.25",
"Microsoft Corp5.89",
"Amazon.",
"Com Inc4.98",
"Facebook Inc-Class A2.44",
"Alphabet Inc-Cl A1.68",
"Alphabet Inc-Cl C1.65",
"Berkshire Hathaway Inc-Cl B1.46",
"Johnson & Johnson1.40",
"Visa Inc-Class A Shares1.24",
"Procter & Gamble Co/The1.... | [
"# Top 10 Holdings (% of asset)",
"Apple Inc7.25",
"Microsoft Corp5.89",
"Amazon.",
"Com Inc4.98",
"Facebook Inc-Class A2.44",
"Alphabet Inc-Cl A1.68",
"Alphabet Inc-Cl C1.65",
"Berkshire Hathaway Inc-Cl B1.46",
"Johnson & Johnson1.40",
"Visa Inc-Class A Shares1.24",
"Procter & Gamble Co/The1.... | null |
MR | # Wertentwicklung seit 31.08.2010 (in GBP) (Nach Gebühren*)
Lancierungsdatum30.10.2008
Währung der Anteilklasse GBP
500
400
300
200
PICTET - USA INDEX - R DY GBP
S&P 500 (GBP)
Referenzwährung USD
Dividenden-Typ Ausschüttend ISIN LU0396247537
Bloomberg PFUIRDS LX
Referenzindex
S&P 500 (GBP)
Annahmeschluss T CET 12:00
... | 2020-08-31 | ENDE | # Value of 100 GBP invested since 31.08.2010 (Net of fees*)
Launch date30.10.2008
Share class currency GBP
500
400
300
200
PICTET - USA INDEX - R DY GBP
S&P 500 (GBP)
Compartment currency USD Dividend Distributed
ISIN LU0396247537
Bloomberg PFUIRDS LX
Reference index
S&P 500 (GBP)
Order deadline T CET 12:00
Billing d... | 114,810 | null | [
"# Value of 100 GBP invested since 31.08.2010 (Net of fees*)",
"Launch date30.10.2008",
"Share class currency\tGBP",
"500",
"400",
"300",
"200",
"PICTET - USA INDEX - R DY GBP",
"S&P 500 (GBP)",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=2>Compartment currency\t\tUSD Dividend\tDistribut... | [
"# Value of 100 GBP invested since 31.08.2010 (Net of fees*)",
"Launch date30.10.2008",
"Share class currency\tGBP",
"500",
"400",
"300",
"200",
"PICTET - USA INDEX - R DY GBP",
"S&P 500 (GBP)",
"Compartment currency\t\tUSD Dividend\tDistributed",
"ISIN\tLU0396247537",
"Bloomberg\tPFUIRDS LX",... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
- 8.04A 12.89
- 40.02BB 16.28B 14.18
- 0.08CC0.15C 1.51NK (Kasse & Sonstiges) 6.840 10 20 30 40 50Quelle: Pictet Asset Management | 2020-08-28 | ENDE | # Ratings breakdown (% of asset)
- 8.04A 12.89
- 40.02BB 16.28B 14.18
- 0.08CC0.15C 1.51NR (incl. cash & eq.) 6.840 10 20 30 40 50Source: Pictet Asset Management | 114,811 | null | [
"# Ratings breakdown (% of asset)",
"- 8.04A 12.89",
"- 40.02BB 16.28B 14.18",
"- 0.08CC0.15C 1.51NR (incl. cash & eq.) 6.840\t10\t20\t30\t40\t50Source: Pictet Asset Management"
] | [
"# Ratings breakdown (% of asset)",
"- 8.04A 12.89",
"- 40.02BB 16.28B 14.18",
"- 0.08CC0.15C 1.51NR (incl. cash & eq.) 6.840\t10\t20\t30\t40\t50Source: Pictet Asset Management"
] | null |
MR | # Top 10 Obligationen (% des Vermögens)
### Indonesia Gov'T 8.375% 15.03.2034 Uns 2,45
### Malaysia Govt 3.885% 15.08.2029 Sr 2,34
### China Govt Bond 2.62% 25.09.2029 Uns Bc 2,19
| China Govt Bond 3.02% 27.05.2031 Uns Bc | 2,02 |
| --- | --- |
| Brazil-Ltn Zero% 01.01.2026 Uns | 2,01 |
| Brazil-Ltn Zero% 01.07.2026 ... | 2023-12-29 | ENDE | # Top 10 Bonds (% of asset)
### Indonesia Gov'T 8.375% 15.03.2034 Uns 2.45
### Malaysia Govt 3.885% 15.08.2029 Sr 2.34
| China Govt Bond 3.02% 27.05.2031 Uns Bc | 2.02 |
| --- | --- |
| Brazil-Ltn Zero% 01.01.2026 Uns | 2.01 |
| Brazil-Ltn Zero% 01.07.2026 Uns | 1.96 |
### China Govt Bond 2.62% 25.09.2029 Uns Bc 2.1... | 114,812 | null | [
"# Top 10 Bonds (% of asset)",
"### Indonesia Gov'T 8.375% 15.03.2034 Uns\t2.45",
"### Malaysia Govt 3.885% 15.08.2029 Sr\t2.34",
"| China Govt Bond 3.02% 27.05.2031 Uns Bc | 2.02 |",
"| --- | --- |",
"| Brazil-Ltn Zero% 01.01.2026 Uns | 2.01 |",
"| Brazil-Ltn Zero% 01.07.2026 Uns | 1.96 |",
"### Chin... | [
"# Top 10 Bonds (% of asset)",
"### Indonesia Gov'T 8.375% 15.03.2034 Uns\t2.45",
"### Malaysia Govt 3.885% 15.08.2029 Sr\t2.34",
"| China Govt Bond 3.02% 27.05.2031 Uns Bc | 2.02 |",
"| --- | --- |",
"| Brazil-Ltn Zero% 01.01.2026 Uns | 2.01 |",
"| Brazil-Ltn Zero% 01.07.2026 Uns | 1.96 |",
"### Chin... | null |
MR | # Dieser Teilfonds
### Konform oder gleichwertig mit Artikel SFDR8 SFDR
1
### Integriert ESG-Faktoren und Nachhaltigkeitsrisiken auf der Grundlage von firmeneigenem und externem Research, um Anlagerisiken und
### -chancen zu bewerten.
### Hat ein nachhaltiges Investitionsziel Bewirbt ökologische und soziale Merkmale... | 2023-12-29 | ENDE | # This Compartment
### Complies with or is equivalent to Article SFDR8 of SFDR1
### Integrates ESG Factors and Sustainability Risks based on proprietary and third-party research to evaluate investment risks and opportunities
### Has a Sustainable Investment Objective Promotes Environmental or Social Characteristics
... | 114,813 | null | [
"# This Compartment",
"### Complies with or is equivalent to Article SFDR8 of SFDR1",
"### Integrates ESG Factors and Sustainability Risks based on proprietary and third-party research to evaluate investment risks and opportunities",
"### Has a Sustainable Investment Objective Promotes Environmental or Social... | [
"# This Compartment",
"### Complies with or is equivalent to Article SFDR8 of SFDR1",
"### Integrates ESG Factors and Sustainability Risks based on proprietary and third-party research to evaluate investment risks and opportunities",
"### Has a Sustainable Investment Objective Promotes Environmental or Social... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 97,36
Daten vom 31.08.2020
Pictet TR - Akari - HP CHF
Auf einen Blick
Fondsvolumen CHF 114 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 97.36
Data as at 31.08.2020
Pictet TR - Akari - HP CHF
At a glance
Fund size CHF 114 mio | 114,814 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 97.36",
"Data as at 31.08.2020",
"Pictet TR - Akari - HP CHF",
"At a glance",
"Fund size\tCHF 114 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 97.36",
"Data as at 31.08.2020",
"Pictet TR - Akari - HP CHF",
"At a glance",
"Fund size\tCHF 114 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Wassertechnologie
| |
| --- |
| Thermo Fisher Scientific Inc 4,64 Wasserversorgung 27.76 |
| |
| Xylem Inc | 3,26 | | Umweltdienste | | | 11.33 | | | | | |
| | | | | | | | | | | | |
| Geberit Ag-Reg | 3,22 | | Flüssige Mittel | 1.85 | | | | | | ... | 2020-08-31 | ENDE | # Sector breakdown (% of asset)
Water Technology
59.06
Water Supply
27.76
Environmental Services
11.33
Cash
1.85
0 10 20 30 40 50 60
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 0.94 |
| Alpha | 0.34 | | Dividend (0... | 114,815 | null | [
"# Sector breakdown (% of asset)",
"Water Technology",
"59.06",
"Water Supply",
"27.76",
"Environmental Services",
"11.33",
"Cash",
"1.85",
"0\t10\t20\t30\t40\t50\t60",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 (... | [
"# Sector breakdown (% of asset)",
"Water Technology",
"59.06",
"Water Supply",
"27.76",
"Environmental Services",
"11.33",
"Cash",
"1.85",
"0\t10\t20\t30\t40\t50\t60",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 (... | null |
MR | # Managementteam
Kazik Swiderski, Jon Mawby, Charles-Antoine Bory
Pictet Asset Management Limited
OGAW UND NICHT-OGAW BIETEN KEINE GARANTIERTE RENDITE UND VORANGEGANGENE RENDITEN SIND KEINE GARANTIE FÜR KÜNFTIGE RENDITEN
Gehen Sie keine unnötigen Risiken ein. Lesen Sie bitte den Prospekt und die Wesentlichen Informatio... | 2020-08-31 | ENDE | # Management team
Kazik Swiderski, Jon Mawby, Charles-Antoine Bory
Pictet Asset Management Limited
UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES
Don’t take unnecessary risks. Read the prospectus and the Key Investor Information Document before investing
| Performa... | 114,816 | null | [
"# Management team",
"Kazik Swiderski, Jon Mawby, Charles-Antoine Bory",
"Pictet Asset Management Limited",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Docume... | [
"# Management team",
"Kazik Swiderski, Jon Mawby, Charles-Antoine Bory",
"Pictet Asset Management Limited",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Docume... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Anlage und gleichzeitig eine positive Rendite unter sämtlichen Marktbedingungen (Absolute Return) sowie Kapitalerhalt an.
### PORTFOLIOANLAGEN
ableiten.
### ANLAGEPROZESS
Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds ... | 2020-08-31 | ENDE | # Risk category SRRI1
##### Lower risk Higher risk
## 1 2 3 4 5 6 7
while seeking a positive return in any
market conditions (absolute return) and capital preservation.
### PORTFOLIO ASSETS
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses fundamental company analysis to select... | 114,817 | null | [
"# Risk category SRRI1",
"##### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 while seeking a positive return in any",
"market conditions (absolute return) and capital preservation.",
"### PORTFOLIO ASSETS",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>INVESTMENT PROCESS</XML>",
"<XML t... | [
"# Risk category SRRI1",
"##### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 while seeking a positive return in any",
"market conditions (absolute return) and capital preservation.",
"### PORTFOLIO ASSETS",
"INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses f... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 167,28
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HP USD
Auf einen Blick
Fondsvolumen USD 3.413 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 167.28
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HP USD
At a glance
Fund size USD 3 413 mio | 114,818 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 167.28",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HP USD",
"At a glance",
"Fund size\tUSD 3 413 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 167.28",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HP USD",
"At a glance",
"Fund size\tUSD 3 413 mio"
] | null |
MR | ### ANLAGEPROZESS
ist darauf ausgelegt, eine Leistung zu bieten, die erheblich unterschiedlich von der der Benchmark sein kann.
Rechtsform Teilfonds einer SICAV
Rechtsstatus OGAW
Sitz Luxemburg
Auflegungsdatum11.07.2001
Lancierungsdatum13.11.2006 | 2020-08-28 | ENDE | ### INVESTMENT PROCESS
to be significantly different from that of the benchmark.
Legal form Sub-fund of a SICAV Regulatory status UCITS
Domicile Luxembourg
Inception date11.07.2001 | 114,819 | null | [
"### INVESTMENT PROCESS",
"to be significantly different from that of the benchmark.",
"Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Domicile\tLuxembourg</XML>",
"Inception date11.07.2001"
] | [
"### INVESTMENT PROCESS",
"to be significantly different from that of the benchmark.",
"Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"Domicile\tLuxembourg",
"Inception date11.07.2001"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,77%
12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Performancegebühr (von - OCR ausgenommen)
Zwischen dem 27.11.2014 und dem 08.05.2017 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: EONIA Capitalization Index (EUR) gültig bis 27.11.2014
Quelle: Pictet Asset Managem... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.77%
Between the 27.11.2014 and the 08.05.2017 the compartment had different investment characteristics. Current index: EONIA Capitalization Index (EUR) valid from 27.11.2014
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and... | 114,820 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.77%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Between the 27.11.2014 and the 08.05.2017 the compartment had different investment characteristics.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>Current index: EONIA Capitalization I... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.77%",
"Between the 27.11.2014 and the 08.05.2017 the compartment had different investment characteristics.",
"Current index: EONIA Capitalization Index (EUR) valid from 27.11.2014",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and exc... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 114,74
Daten vom 31.08.2022
Pictet TR - Sirius - ZX USD
Auf einen Blick
Fondsvolumen USD 112 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 114.74
Data as at 31.08.2022
Pictet TR - Sirius - ZX USD
At a glance
Fund size USD 112 mio | 114,821 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 114.74",
"Data as at 31.08.2022",
"Pictet TR - Sirius - ZX USD",
"At a glance",
"Fund size\tUSD 112 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 114.74",
"Data as at 31.08.2022",
"Pictet TR - Sirius - ZX USD",
"At a glance",
"Fund size\tUSD 112 mio"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
haben). Er kann ferner in andere Fonds anlegen. | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
exposure to currency risk). It may also invest in other funds. | 114,822 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"exposure to currency risk).",
"It may also invest in other funds."
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"exposure to currency risk).",
"It may also invest in other funds."
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
1
Rendite in Höhe der Zinsen am Geldmarkt an.
## PORTFOLIOANLAGEN
Der Teilfonds investiert vorwiegend in Bareinlagen, Geldmarktinstrumente und
## ANLAGEPROZESS
Der Anlageverwalter kombiniert Markt- und Emittentenanalyse, um jene Wertpapiere zu identifizieren, d... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
1
achieving a return in line with money market rates.
## PORTFOLIO ASSETS
The Compartment mainly invests in deposits,
## INVESTMENT PROCESS
The investment manager uses a combination of market and issuer analysis to identify those securities that offer the best performance ... | 114,823 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in deposits,",
"## INVESTMENT PROCESS",
"The investment manager uses a combination of market and issuer analysis to identify those secu... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in deposits,",
"## INVESTMENT PROCESS",
"The investment manager uses a combination of market and issuer analysis to identify those secu... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
erstklassige Anleihen in sämtlichen Währungen, die systematisch gegen die Währung des Teilfonds abgesichert sind (sodass die Anlagen kein oder nur ein geringes Fremdwährungsrisiko
die beste Wertentwicklung bieten. Der aktive Ansatz bei der Verwaltung basiert auf stren... | 2020-08-31 | ENDE | # General information
Typically higher reward
money market instruments and highly rated bonds of all currencies and which are systematically hedged against the Compartment currency (meaning investments have little or no
light of interest rate trends. The Compartment's active management approach uses strict risk control... | 114,824 | null | [
"# General information",
"Typically higher reward",
"money market instruments and highly rated bonds of all currencies and which are systematically hedged against the Compartment currency (meaning investments have little or no",
"light of interest rate trends.",
"The Compartment's active management approach... | [
"# General information",
"Typically higher reward",
"money market instruments and highly rated bonds of all currencies and which are systematically hedged against the Compartment currency (meaning investments have little or no",
"light of interest rate trends.",
"The Compartment's active management approach... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Swiss T-Bill Zero% 15.10.2020 Uns 2,67
Swiss T-Bill Zero% 08.10.2020 Uns 2,67
Pfandbriefzent 1.5% 03.09.2020 Sec 2,53
Australian Govt. 1.75% 21.11.2020 Sr 2,33
Swiss T-Bill Zero% 05.11.2020 Uns 1,98
Cd Agricul Bk China Zero % 19.11.2020 1,86
Cp Oest Kontrollbk ... | 2020-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Swiss T-Bill Zero% 15.10.2020 Uns2.67
Swiss T-Bill Zero% 08.10.2020 Uns2.67
Pfandbriefzent 1.5% 03.09.2020 Sec2.53
Australian Govt. 1.75% 21.11.2020 Sr2.33
Swiss T-Bill Zero% 05.11.2020 Uns1.98
Cd Agricul Bk China Zero % 19.11.20201.86
Cp Oest Kontrollbk Zero % 14.09.202... | 114,825 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Swiss T-Bill Zero% 15.10.2020 Uns2.67",
"Swiss T-Bill Zero% 08.10.2020 Uns2.67",
"Pfandbriefzent 1.5% 03.09.2020 Sec2.53",
"Australian Govt.",
"1.75% 21.11.2020 Sr2.33",
"Swiss T-Bill Zero% 05.11.2020 Uns1.98",
"Cd Agricul Bk China Zero % 19.11.... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Swiss T-Bill Zero% 15.10.2020 Uns2.67",
"Swiss T-Bill Zero% 08.10.2020 Uns2.67",
"Pfandbriefzent 1.5% 03.09.2020 Sec2.53",
"Australian Govt.",
"1.75% 21.11.2020 Sr2.33",
"Swiss T-Bill Zero% 05.11.2020 Uns1.98",
"Cd Agricul Bk China Zero % 19.11.... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
35.87
Staatsanleihen
17.56
staatlich
11.77
Flüssige Mittel
8.00
Finanzwerte (gedeckt/abgesichert)
6.12
Quasistaatlich
5.95
Nichtzyklische Konsumgüter
5.05
Regionalbanken
3.85
Transport
3.15
Stellen
1.64
Sonstiges
1.05
0 5 10 15 20 25 30 35 4... | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
35.87
Government
17.56
Sovereign
11.77
Cash
8.00
Financial (covered / secured)
6.12
Quasi-Sovereign
5.95
Consumer Noncyclicals
5.05
Regionalbanks
3.85
Transportation
3.15
Agencies
1.64
Other
1.05
0 5 10 15 20 25 30 35 40 | 114,826 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"35.87",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Government</XML>",
"17.56",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=19>Sovereign</XML>",
"11.77",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=19>Cash</XML>",... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"35.87",
"Government",
"17.56",
"Sovereign",
"11.77",
"Cash",
"8.00",
"Financial (covered / secured)",
"6.12",
"Quasi-Sovereign",
"5.95",
"Consumer Noncyclicals",
"5.05",
"Regionalbanks",
"3.85",
"Transportation",
"3.15",
... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
11.71
120 bis 150 Tage
1.96
90 bis 120 Tage
3.41
54.30
30 - 90 Tage
48 Stunden bis 30 Tage
20.52
Flüssige Mittel
8.11
0 10 20 30 40 50 60 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
11.71
120 to 150 days
1.96
90 to 120 days
3.41
54.30
30 to 90 days
48 hours to 30 days
20.52
Cash
8.11
0 10 20 30 40 50 60 | 114,827 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"11.71",
"120 to 150 days",
"1.96",
"90 to 120 days",
"3.41",
"54.30",
"30 to 90 days",
"48 hours to 30 days",
"20.52",
"Cash",
"8.11",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"11.71",
"120 to 150 days",
"1.96",
"90 to 120 days",
"3.41",
"54.30",
"30 to 90 days",
"48 hours to 30 days",
"20.52",
"Cash",
"8.11",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,71%
Performancegebühr (von -
90
OCR ausgenommen)
12.2010 12.2012 12.2014 12.2016 12.2018
Zwischen dem 16.06.2008 und dem 16.01.2018 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: JP Morgan GBI-EM Global 1-3 Years 10% Capped (EUR) gültig bis 16.01.2018 Von 16.06.2008... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
1.71%
12.2010 12.2012 12.2014 12.2016 12.2018
Performance fee -
(excluded from OCR)
Between the 16.06.2008 and the 16.01.2018 the compartment had different investment characteristics. Current index: JP Morgan GBI-EM Global 1-3 Years 10% Capped (EUR) valid from 16.01.2018
From 16.06.2008 ... | 114,828 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.71%",
"12.2010\t12.2012\t12.2014\t12.2016\t12.2018",
"Performance fee\t-",
"(excluded from OCR)",
"Between the 16.06.2008 and the 16.01.2018 the compartment had different investment characteristics.",
"Current index: JP Morgan GBI-EM Global 1-3 Years 10% Ca... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.71%",
"12.2010\t12.2012\t12.2014\t12.2016\t12.2018",
"Performance fee\t-",
"(excluded from OCR)",
"Between the 16.06.2008 and the 16.01.2018 the compartment had different investment characteristics.",
"Current index: JP Morgan GBI-EM Global 1-3 Years 10% Ca... | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 7,92 | 1,42 | 3,22 | 4,41 |
| Referenzindex | | | | | | | 5,86 | 1,34 | 3,63 | 5,04 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 MONAT... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 7.92 | 1.42 | 3.22 | 4.41 |
| Reference index | | | | | | | 5.86 | 1.34 | 3.63 | 5.04 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS | 6 ... | 114,829 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.92 | 1.42 | 3.22 | 4.41 |",
"| Reference index | | | | | | | 5.86 | 1.34 | 3.63 | 5.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"| |... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.92 | 1.42 | 3.22 | 4.41 |",
"| Reference index | | | | | | | 5.86 | 1.34 | 3.63 | 5.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"| |... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Denmark T-Bill Zero% 01.09.2022 Uns 6,48
Cp Kfw Zero % 19.09.2022 4,92 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Denmark T-Bill Zero% 01.09.2022 Uns6.48
Cp Kfw Zero % 19.09.20224.92 | 114,830 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Denmark T-Bill Zero% 01.09.2022 Uns6.48",
"Cp Kfw Zero % 19.09.20224.92"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Denmark T-Bill Zero% 01.09.2022 Uns6.48",
"Cp Kfw Zero % 19.09.20224.92"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
90 bis 120 Tage
5.07
53.57
30 - 90 Tage
48 Stunden bis 30 Tage
27.21
Flüssige Mittel
14.16
0 10 20 30 40 50 60 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
#### 90 to 120 days
5.07
53.57
#### 30 to 90 days
#### 48 hours to 30 days
27.21
#### Cash
14.16
#### 0 10 20 30 40 50 60 | 114,831 | null | [
"# Maturity profile (% of asset)",
"#### 90 to 120 days",
"5.07",
"53.57",
"#### 30 to 90 days",
"#### 48 hours to 30 days",
"27.21",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=0>#### Cash</XML>",
"14.16",
"#### 0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"#### 90 to 120 days",
"5.07",
"53.57",
"#### 30 to 90 days",
"#### 48 hours to 30 days",
"27.21",
"#### Cash",
"14.16",
"#### 0\t10\t20\t30\t40\t50\t60"
] | null |
MR | ## REFERENZINDEX
EUR German Sovereign 1M, ein Referenzwert, der Faktoren aus den Bereichen
strengen Risikokontrollen. Der Anlageverwalter betrachtet ESG-Faktoren als ein Kernelement seiner Strategie, indem er einen klar ausgerichteten Ansatz implementiert, der
Typischerweise geringere Renditen | 2022-08-31 | ENDE | ## REFERENCE INDEX
EUR German Sovereign 1M, an index that
management approach uses strict risk controls. The investment manager considers ESG factors a core element of its strategy by adopting a best in class approach which seeks to invest in | 114,832 | null | [
"## REFERENCE INDEX",
"EUR German Sovereign 1M, an index that",
"management approach uses strict risk controls.",
"The investment manager considers ESG factors a core element of its strategy by adopting a best in class approach which seeks to invest in"
] | [
"## REFERENCE INDEX",
"EUR German Sovereign 1M, an index that",
"management approach uses strict risk controls.",
"The investment manager considers ESG factors a core element of its strategy by adopting a best in class approach which seeks to invest in"
] | null |
MR | # Wertentwicklung seit 03.03.2015 (in EUR) (Nach Gebühren*)
### 160
### 145
### 130
### 115
### Pictet - Chinese Local Currency Debt - R EUR
### Bloomberg China Composite (EUR)
### Währung der Anteilklasse EUR
### Referenzwährung CNY
### Dividenden-Typ Thesaurierend
### ISIN LU1164802040
### Bloomberg PCLCREU... | 2023-12-29 | ENDE | # Value of 100 EUR invested since 03.03.2015 (Net of fees*)
### 160
### 145
### 130
### 115
### 100
### 85
### Pictet - Chinese Local Currency Debt - R EUR
### Bloomberg China Composite (EUR)
### Inception date 03.03.2015
### Launch date 03.03.2015
### Share class currency EUR
### Compartment currency CNY
#... | 114,833 | null | [
"# Value of 100 EUR invested since 03.03.2015 (Net of fees*)",
"### 160",
"### 145",
"### 130",
"### 115",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=15>### 100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=18>### 85</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7... | [
"# Value of 100 EUR invested since 03.03.2015 (Net of fees*)",
"### 160",
"### 145",
"### 130",
"### 115",
"### 100",
"### 85",
"### Pictet - Chinese Local Currency Debt - R EUR",
"### Bloomberg China Composite (EUR)",
"### Inception date\t03.03.2015",
"### Launch date\t03.03.2015",
"### Share... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### REFERENZINDEX
ICE BofA Euro High Yield Ex Financial BB-B
1-3 Years Constrained (EUR), ein Referenzwert,
nach günstige Wachstumsaussichten zu einem vernünftigen Preis bieten. D... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
income and investment growth.
### REFERENCE INDEX
ICE BofA Euro High Yield Ex Financial BB-B 1-3 Years Constrained (EUR) an index that
does not take into account environmental,
growth prospects at a reasonable price. The investment manager considers ESG fa... | 114,834 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5\t6\t7",
"income and investment growth.",
"### REFERENCE INDEX",
"ICE BofA Euro High Yield Ex Financial BB-B 1-3 Years Constrained (EUR) an index that",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=9>does not take into account... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5\t6\t7",
"income and investment growth.",
"### REFERENCE INDEX",
"ICE BofA Euro High Yield Ex Financial BB-B 1-3 Years Constrained (EUR) an index that",
"does not take into account environmental,",
"growth prospects at a reasonable p... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
positive Auswirkungen auf Umwelt und Gesellschaft erzielen.
### REFERENZINDEX
MSCI AC World (USD), ein Referenzwert,
zu einem vernünftigen Preis bieten. Der Anlageverwalter hält die ESG-Faktoren für ein wesentliches Element seiner Strategi... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
seeking to achieve a positive environmental and social impact.
### REFERENCE INDEX
MSCI AC World (USD), an index that does
favourable growth prospects at a reasonable price. The investment manager considers ESG factors a core element of its strategy b... | 114,835 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking to achieve a positive environmental and social impact.",
"### REFERENCE INDEX",
"MSCI AC World (USD), an index that does",
"favourable growth prospects at a reasonable price.",
"The investment manager considers ESG fac... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking to achieve a positive environmental and social impact.",
"### REFERENCE INDEX",
"MSCI AC World (USD), an index that does",
"favourable growth prospects at a reasonable price.",
"The investment manager considers ESG fac... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
64.36
Großbritannien
4.28
Japan
3.82
China
3.63
Frankreich
3.57
Deutschland
3.09
Schweiz
2.24
Niederlande
1.79
Kanada
1.72
Übrige
8.04
Flüssige Mittel
3.45
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
64.36
Great Britain
4.28
Japan
3.82
China
3.63
France
3.57
Germany
3.09
Switzerland
2.24
Netherlands
1.79
Canada
1.72
Others
8.04
Cash
3.45
0 10 20 30 40 50 60 70 | 114,836 | null | [
"# Risk Country (% of asset)",
"United States",
"64.36",
"Great Britain",
"4.28",
"Japan",
"3.82",
"China",
"3.63",
"France",
"3.57",
"Germany",
"3.09",
"Switzerland",
"2.24",
"Netherlands",
"1.79",
"Canada",
"1.72",
"Others",
"8.04",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# Risk Country (% of asset)",
"United States",
"64.36",
"Great Britain",
"4.28",
"Japan",
"3.82",
"China",
"3.63",
"France",
"3.57",
"Germany",
"3.09",
"Switzerland",
"2.24",
"Netherlands",
"1.79",
"Canada",
"1.72",
"Others",
"8.04",
"Cash",
"3.45",
"0\t10\t20\t30\t40\... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 83,03
Daten vom 31.08.2022
Pictet TR - Sirius - HZX GBP
Auf einen Blick
Fondsvolumen GBP 97 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 83.03
Data as at 31.08.2022
Pictet TR - Sirius - HZX GBP
At a glance
Fund size GBP 97 mio | 114,837 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 83.03",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HZX GBP",
"At a glance",
"Fund size\tGBP 97 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 83.03",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HZX GBP",
"At a glance",
"Fund size\tGBP 97 mio"
] | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Tencent Holdings Ltd 9,44
### Pdd Holdings Inc 7,31
### Alibaba Group Holding Ltd 6,88
| Netease Inc | 4,26 |
| --- | --- |
| Kweichow Moutai Co Ltd-A | 3,85 |
| Ind & Comm Bk Of China-H | 3,68 |
### China Construction Bank-H 3,57
### Ping An Insurance Group Co-H 3,27
... | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Tencent Holdings Ltd 9.44
### Pdd Holdings Inc 7.31
### Alibaba Group Holding Ltd 6.88
### Netease Inc 4.26
### Kweichow Moutai Co Ltd-A 3.85
### Ind & Comm Bk Of China-H 3.68
### China Construction Bank-H 3.57
### Ping An Insurance Group Co-H 3.27
### Byd Co Ltd-H 3.10
### T... | 114,838 | null | [
"# Top 10 Holdings (% of asset)",
"### Tencent Holdings Ltd\t9.44",
"### Pdd Holdings Inc\t7.31",
"### Alibaba Group Holding Ltd\t6.88",
"### Netease Inc\t4.26",
"### Kweichow Moutai Co Ltd-A\t3.85",
"### Ind & Comm Bk Of China-H\t3.68",
"### China Construction Bank-H\t3.57",
"### Ping An Insurance ... | [
"# Top 10 Holdings (% of asset)",
"### Tencent Holdings Ltd\t9.44",
"### Pdd Holdings Inc\t7.31",
"### Alibaba Group Holding Ltd\t6.88",
"### Netease Inc\t4.26",
"### Kweichow Moutai Co Ltd-A\t3.85",
"### Ind & Comm Bk Of China-H\t3.68",
"### China Construction Bank-H\t3.57",
"### Ping An Insurance ... | null |
MR | # Wertentwicklung seit 31.08.2010 (in EUR) (Nach Gebühren*)
Dividenden-Typ Thesaurierend
420
340
PICTET - BIOTECH - R EUR
MSCI AC WORLD EURO
ISIN LU0255977539
Bloomberg PFBIOTR LX
Referenzindex
Msci Ac World Euro
Annahmeschluss T CET 13:00
260
Abwicklungstermin (Zeichnung)
T+2
180
100
NIW-Berechnung Täglich
Mindestanl... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 31.08.2010 (Net of fees*)
Compartment currency USD Dividend Accumulated
420
340
PICTET - BIOTECH - R EUR
MSCI AC WORLD EURO
ISIN LU0255977539
Bloomberg PFBIOTR LX
Reference index
Msci Ac World Euro
Order deadline T CET 13:00
260
Settlement date (subscription)
T+2
180
NAV calculation ... | 114,839 | null | [
"# Value of 100 EUR invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"420",
"340",
"PICTET - BIOTECH - R EUR",
"MSCI AC WORLD EURO",
"ISIN\tLU0255977539",
"Bloomberg\tPFBIOTR LX",
"Reference index",
"Msci Ac World Euro",
"Order deadline\tT CET 13:00... | [
"# Value of 100 EUR invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"420",
"340",
"PICTET - BIOTECH - R EUR",
"MSCI AC WORLD EURO",
"ISIN\tLU0255977539",
"Bloomberg\tPFBIOTR LX",
"Reference index",
"Msci Ac World Euro",
"Order deadline\tT CET 13:00... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Referenzindex enthaltenen Anleihen an. Dabei verwendet er die optimierte Sampling-
Methode (indem er durch teilweise Replikation
der Rendite des Portfolios und der des Referenzindex möglichst gering zu halten.
Rechtsform Teilfonds eines vertraglichen Anlagefonds
Recht... | 2020-08-31 | ENDE | # General information
Typically higher reward
the optimised sampling method (creating a portfolio of assets, the characteristics of which
those of the reference index.
Legal form Sub-fund of a contractual fund
Regulatory status Securities fund Domicile Switzerland | 114,840 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>the optimised sampling method (creating a portfolio of assets, the characteristics of which</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>those of the reference index.</XML>",
"<XML ... | [
"# General information",
"Typically higher reward",
"the optimised sampling method (creating a portfolio of assets, the characteristics of which",
"those of the reference index.",
"Legal form\t\tSub-fund of a contractual fund",
"Regulatory status\tSecurities fund Domicile\t\tSwitzerland"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
vergleichbare Wertentwicklung an.
### REFERENZINDEX
MSCI EMU (EUR). Der Referenzindex misst die Wertentwicklung von Unternehmen aus der
### ANLAGEPROZESS
Der Anlageverwalter beabsichtigt, durch aktive Verwaltung des Teilfonds die Differen... | 2022-08-30 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
reference index.
### REFERENCE INDEX
MSCI EMU (EUR). The reference index measures the performance of companies in
### INVESTMENT PROCESS
In passively managing the Compartment, the investment manager seeks to minimise the difference between returns of... | 114,841 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 reference index.",
"### REFERENCE INDEX",
"MSCI EMU (EUR).",
"The reference index measures the performance of companies in",
"### INVESTMENT PROCESS",
"In passively managing the Compartment, the investment manager seeks to m... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 reference index.",
"### REFERENCE INDEX",
"MSCI EMU (EUR).",
"The reference index measures the performance of companies in",
"### INVESTMENT PROCESS",
"In passively managing the Compartment, the investment manager seeks to m... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Argenx Se - Adr 5,39
Vertex Pharmaceuticals Inc 4,01
Alnylam Pharmaceuticals Inc 4,00
Natera Inc 3,46
Neurocrine Biosciences Inc 3,39
Cytokinetics Inc 3,33
Horizon Therapeutics Plc 3,29
United Therapeutics Corp 3,12
Roche Holding Ag-Genusschein 2,98
Biontech S... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Argenx Se - Adr5.39
Vertex Pharmaceuticals Inc4.01
Alnylam Pharmaceuticals Inc4.00
Natera Inc3.46
Neurocrine Biosciences Inc3.39
Cytokinetics Inc3.33
Horizon Therapeutics Plc3.29
United Therapeutics Corp3.12
Roche Holding Ag-Genusschein2.98
Biontech Se2.72
Sector break... | 114,842 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Argenx Se - Adr5.39",
"Vertex Pharmaceuticals Inc4.01",
"Alnylam Pharmaceuticals Inc4.00",
"Natera Inc3.46",
"Neurocrine Biosciences Inc3.39",
"Cytokinetics Inc3.33",
"Horizon Therapeutics Plc3.29",
"United Therapeutics Corp3.12",
"Roche ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Argenx Se - Adr5.39",
"Vertex Pharmaceuticals Inc4.01",
"Alnylam Pharmaceuticals Inc4.00",
"Natera Inc3.46",
"Neurocrine Biosciences Inc3.39",
"Cytokinetics Inc3.33",
"Horizon Therapeutics Plc3.29",
"United Therapeutics Corp3.12",
"Roche ... | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Taiwan Semiconductor Manufac 9,32
### Tencent Holdings Ltd 6,36
### Samsung Electronics Co Ltd 5,38
### Pdd Holdings Inc 4,04
### Icici Bank Ltd 4,04
### Aia Group Ltd 3,93
### Sk Hynix Inc 3,90
### Hdfc Bank Limited 3,29
### Samsung Electronics-Pref 2,86
### Infos... | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Taiwan Semiconductor Manufac 9.32
### Tencent Holdings Ltd 6.36
### Samsung Electronics Co Ltd 5.38
### Pdd Holdings Inc 4.04
### Icici Bank Ltd 4.04
### Aia Group Ltd 3.93
### Sk Hynix Inc 3.90
### Hdfc Bank Limited 3.29
### Samsung Electronics-Pref 2.86
### Infosys Ltd 2.73... | 114,843 | null | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t9.32",
"### Tencent Holdings Ltd\t6.36",
"### Samsung Electronics Co Ltd\t5.38",
"### Pdd Holdings Inc\t4.04",
"### Icici Bank Ltd\t4.04",
"### Aia Group Ltd\t3.93",
"### Sk Hynix Inc\t3.90",
"### Hdfc Bank Limited\t3.29",
"### S... | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t9.32",
"### Tencent Holdings Ltd\t6.36",
"### Samsung Electronics Co Ltd\t5.38",
"### Pdd Holdings Inc\t4.04",
"### Icici Bank Ltd\t4.04",
"### Aia Group Ltd\t3.93",
"### Sk Hynix Inc\t3.90",
"### Hdfc Bank Limited\t3.29",
"### S... | null |
MR | | Gebühren | |
| --- | --- |
| Laufende Gebühren (OCR) 2 | 2,75% |
| Performancegebühr (von OCR ausgenommen) | - |
| Verwaltungsgebühr (in OCR enthalten) | 2,30% |
| Umtauschgebühr max. 3 | 2,00% |
| Zeichnungsgebühr max. 3 | 3,00% |
| Rücknahmegebühr max. 3 | 1,00% | | 2022-08-31 | ENDE | | Fees | |
| --- | --- |
| Ongoing charges (OCR) 2 | 2.75% |
| Performance fee (excluded from OCR) | - |
| Management fee (included in OCR) | 2.30% |
| Max. conversion fee 3 | 2.00% |
| Max. subscription fee 3 | 3.00% |
| Max. redemption fee 3 | 1.00% | | 114,844 | null | [
"| Fees | |",
"| --- | --- |",
"| Ongoing charges (OCR) 2 | 2.75% |",
"| Performance fee (excluded from OCR) | - |",
"| Management fee (included in OCR) | 2.30% |",
"| Max.",
"conversion fee 3 | 2.00% |",
"| Max.",
"subscription fee 3 | 3.00% |",
"| Max.",
"redemption fee 3 | 1.00% |"
] | [
"| Fees | |",
"| --- | --- |",
"| Ongoing charges (OCR) 2 | 2.75% |",
"| Performance fee (excluded from OCR) | - |",
"| Management fee (included in OCR) | 2.30% |",
"| Max.",
"conversion fee 3 | 2.00% |",
"| Max.",
"subscription fee 3 | 3.00% |",
"| Max.",
"redemption fee 3 | 1.00% |"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -3,82 | 11,68 | 11,93 | 10,78 |
| Referenzindex | | | | | | | - | - | - | - |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 MONAT | 3 MON... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -3.82 | 11.68 | 11.93 | 10.78 |
| Reference index | | | | | | | - | - | - | - |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS |... | 114,845 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -3.82 | 11.68 | 11.93 | 10.78 |",
"| Reference index | | | | | | | - | - | - | - |",
"| Cumulative (%) | | | | | | | | | | |",
"| | | YTD ... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -3.82 | 11.68 | 11.93 | 10.78 |",
"| Reference index | | | | | | | - | - | - | - |",
"| Cumulative (%) | | | | | | | | | | |",
"| | | YTD ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 126,44
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - HJ CHF
Auf einen Blick
Fondsvolumen CHF 2.575 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 126.44
Data as at 31.08.2022
Pictet TR - Diversified Alpha - HJ CHF
At a glance
Fund size CHF 2 575 mio | 114,846 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 126.44",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HJ CHF",
"At a glance",
"Fund size\tCHF 2 575 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 126.44",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HJ CHF",
"At a glance",
"Fund size\tCHF 2 575 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Verwaltung der Stadt
50.62
Leben in der Stadt
23.48
Aufbau der Stadt
22.06
| | | | | | |
| --- | --- | --- | --- | --- | --- |
| Segro Plc | 3,33 | | | |
| | | | | | | | | | | |
| Autodesk Inc | 3,28 | | 0 | | 10 | 20 | 30 | 40 | 50 | 60 |
| Fidelity... | 2020-08-31 | ENDE | # Sector breakdown (% of asset)
Running the City
50.62
Living in the City
23.48
Building the City
22.06
Cash
3.84
0 10 20 30 40 50 60
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 0.96 |
| Alpha | 0.20 | | Dividend ... | 114,847 | null | [
"# Sector breakdown (% of asset)",
"Running the City",
"50.62",
"Living in the City",
"23.48",
"Building the City",
"22.06",
"Cash",
"3.84",
"0\t10\t20\t30\t40\t50\t60",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 ... | [
"# Sector breakdown (% of asset)",
"Running the City",
"50.62",
"Living in the City",
"23.48",
"Building the City",
"22.06",
"Cash",
"3.84",
"0\t10\t20\t30\t40\t50\t60",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 ... | null |
MR | # Auf einen Blick
### NIW/Anteil CHF 117,45
### Fondsvolumen CHF 1.097 Mio. Positionen167 | 2022-08-31 | ENDE | # At a glance
### NAV/share CHF 117.45
### Fund size CHF 1 097 mio
### Positions167 | 114,848 | null | [
"# At a glance",
"### NAV/share\tCHF 117.45",
"### Fund size\tCHF 1 097 mio ### Positions167"
] | [
"# At a glance",
"### NAV/share\tCHF 117.45",
"### Fund size\tCHF 1 097 mio ### Positions167"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 108,11
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - J EUR
Auf einen Blick
Fondsvolumen EUR 2.624 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 108.11
Data as at 31.08.2022
Pictet TR - Diversified Alpha - J EUR
At a glance
Fund size EUR 2 624 mio | 114,849 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 108.11",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - J EUR",
"At a glance",
"Fund size\tEUR 2 624 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 108.11",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - J EUR",
"At a glance",
"Fund size\tEUR 2 624 mio"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Australien
62.78
Hong-Kong
20.23
Singapur
11.27
Neuseeland
1.89
China
1.67
Macau
1.00
Großbritannien
0.98
Flüssige Mittel
0.18
0 10 20 30 40 50 60 70
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE) | |
|... | 2022-08-31 | ENDE | # Risk Country (% of asset)
#### Australia
62.78
#### Hong Kong
20.23
#### Singapore
11.27
#### New Zealand
1.89
#### China
1.67
#### Macao
1.00
#### Great Britain
0.98
#### Cash
0.18
#### 0 10 20 30 40 50 60 70
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END... | 114,850 | null | [
"# Risk Country (% of asset)",
"#### Australia",
"62.78",
"#### Hong Kong",
"20.23",
"#### Singapore",
"11.27",
"#### New Zealand",
"1.89",
"#### China",
"1.67",
"#### Macao",
"1.00",
"#### Great Britain",
"0.98",
"#### Cash",
"0.18",
"#### 0\t10\t20\t30\t40\t50\t60\t70",
"| Sour... | [
"# Risk Country (% of asset)",
"#### Australia",
"62.78",
"#### Hong Kong",
"20.23",
"#### Singapore",
"11.27",
"#### New Zealand",
"1.89",
"#### China",
"1.67",
"#### Macao",
"1.00",
"#### Great Britain",
"0.98",
"#### Cash",
"0.18",
"#### 0\t10\t20\t30\t40\t50\t60\t70",
"| Sour... | null |
MR | 130
100
70
06.2018 12.2018 06.2019 12.2019 06.2020
Aktueller Index: MSCI Russia (USD) gültig bis 25.06.2018 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger trägt | 2020-08-28 | ENDE | 130
100
70
06.2018 12.2018 06.2019 12.2019 06.2020
Current index: MSCI Russia (USD) valid from 25.06.2018 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,851 | null | [
"130",
"100",
"70",
"06.2018\t12.2018\t06.2019\t12.2019\t06.2020",
"Current index: MSCI Russia (USD) valid from 25.06.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"130",
"100",
"70",
"06.2018\t12.2018\t06.2019\t12.2019\t06.2020",
"Current index: MSCI Russia (USD) valid from 25.06.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Fälligkeitsprofil (% des Vermögens)
Btps 0% 15.08.2024 Sr 6,82
Spanish Gov'T 4.8% 31.01.2024 Sr 6,52
Spanish Gov'T 2.75% 31.10.2024 Sr 4,44
3 - 5 Jahre
12.00
64.24
1 - 3 Jahre | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Maturity profile (% of asset)
Btps 0% 15.08.2024 Sr 6.82
Spanish Gov'T 4.8% 31.01.2024 Sr6.52
Spanish Gov'T 2.75% 31.10.2024 Sr4.44
3 to 5 years
12.00
64.24
1 to 3 years | 114,852 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Maturity profile (% of asset)",
"Btps 0% 15.08.2024 Sr\t6.82",
"Spanish Gov'T 4.8% 31.01.2024 Sr6.52",
"Spanish Gov'T 2.75% 31.10.2024 Sr4.44",
"3 to 5 years",
"12.00",
"64.24",
"1 to 3 years"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Maturity profile (% of asset)",
"Btps 0% 15.08.2024 Sr\t6.82",
"Spanish Gov'T 4.8% 31.01.2024 Sr6.52",
"Spanish Gov'T 2.75% 31.10.2024 Sr4.44",
"3 to 5 years",
"12.00",
"64.24",
"1 to 3 years"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
A
0.71
- 0.2267.58BBB 27.51
- 3.86NK (Kasse & Sonstiges) 0.130 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
A
0.71
- 0.2267.58BBB 27.51
- 3.86NR (incl. cash & eq.) 0.130 10 20 30 40 50 60 70 | 114,853 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"0.71",
"- 0.2267.58BBB 27.51",
"- 3.86NR (incl. cash & eq.) 0.130\t10\t20\t30\t40\t50\t60\t70"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"0.71",
"- 0.2267.58BBB 27.51",
"- 3.86NR (incl. cash & eq.) 0.130\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 92,64
Daten vom 31.08.2022
Pictet - Strategic Credit - P USD
Auf einen Blick
Fondsvolumen USD 401 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 92.64
Data as at 31.08.2022
Pictet - Strategic Credit - P USD
At a glance
Fund size USD 401 mio | 114,854 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 92.64",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - P USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 92.64",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - P USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 188,37
Daten vom 31.08.2022
Pictet TR - Agora - HP USD
Auf einen Blick
Fondsvolumen USD 601 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 188.37
Data as at 31.08.2022
Pictet TR - Agora - HP USD
At a glance
Fund size USD 601 mio | 114,855 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 188.37",
"Data as at 31.08.2022",
"Pictet TR - Agora - HP USD",
"At a glance",
"Fund size\tUSD 601 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 188.37",
"Data as at 31.08.2022",
"Pictet TR - Agora - HP USD",
"At a glance",
"Fund size\tUSD 601 mio"
] | null |
MR | | PORTFOLIOSTRUKTUR | |
| --- | --- |
| Top 10 Obligationen (% des Vermögens) |
| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2,69 |
| China Railway 4.07% 07.12.2035 Uns Cibm | 1,97 |
| Exp-Imp Bk China 3.86% 20.05.2029 Uns Cibm | 1,91 |
| Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm | 1,86 |
| China Const Bank 3.48% 14.1... | 2023-12-29 | ENDE | | PORTFOLIO BREAKDOWN | |
| --- | --- |
| Top 10 Bonds (% of asset) |
| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2.69 |
| China Railway 4.07% 07.12.2035 Uns Cibm | 1.97 |
| Exp-Imp Bk China 3.86% 20.05.2029 Uns Cibm | 1.91 |
| Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm | 1.86 |
| China Const Bank 3.48% 14.12.2031 Sub... | 114,856 | null | [
"| PORTFOLIO BREAKDOWN | |",
"| --- | --- |",
"| Top 10 Bonds (% of asset) |",
"| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2.69 |",
"| China Railway 4.07% 07.12.2035 Uns Cibm | 1.97 |",
"| Exp-Imp Bk China 3.86% 20.05.2029 Uns Cibm | 1.91 |",
"| Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm | 1.86 |",
... | [
"| PORTFOLIO BREAKDOWN | |",
"| --- | --- |",
"| Top 10 Bonds (% of asset) |",
"| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2.69 |",
"| China Railway 4.07% 07.12.2035 Uns Cibm | 1.97 |",
"| Exp-Imp Bk China 3.86% 20.05.2029 Uns Cibm | 1.91 |",
"| Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm | 1.86 |",
... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Frankreich
33.53
Deutschland
29.31
Niederlande
12.36
Spanien
7.11
Italien
7.06
Finnland
3.24
Belgien
2.82
Irland
2.11
China
1.05
Übrige
1.32
Flüssige Mittel
0.08
0 5 10 15 20 25 30 35
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE A... | 2020-08-31 | ENDE | # Risk Country (% of asset)
France
33.53
Germany
29.31
Netherlands
12.36
Spain
7.11
Italy
7.06
Finland
3.24
Belgium
2.82
Ireland
2.11
China
1.05
Others
1.32
Cash
0.08
0 5 10 15 20 25 30 35
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEARS... | 114,857 | null | [
"# Risk Country (% of asset)",
"France",
"33.53",
"Germany",
"29.31",
"Netherlands",
"12.36",
"Spain",
"7.11",
"Italy",
"7.06",
"Finland",
"3.24",
"Belgium",
"2.82",
"Ireland",
"2.11",
"China",
"1.05",
"Others",
"1.32",
"Cash",
"0.08",
"0\t5\t10\t15\t20\t25\t30\t35",
... | [
"# Risk Country (% of asset)",
"France",
"33.53",
"Germany",
"29.31",
"Netherlands",
"12.36",
"Spain",
"7.11",
"Italy",
"7.06",
"Finland",
"3.24",
"Belgium",
"2.82",
"Ireland",
"2.11",
"China",
"1.05",
"Others",
"1.32",
"Cash",
"0.08",
"0\t5\t10\t15\t20\t25\t30\t35",
... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Anlage bei gleichzeitigem Kapitalerhalt ab.
### REFERENZINDEX
MSCI World (EUR). Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
aktiven Verwaltung des Teilfonds einen risikokontrollierten Ansatz, um zu... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
seeking capital preservation.
### REFERENCE INDEX
MSCI World (EUR). Used for risk monitoring, performance objective and performance measurement.
investment manager uses a risk-managed approach to seek additional performance opportunities and pursues a... | 114,858 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking capital preservation.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### REFERENCE INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>MSCI World (EUR).</XML>",
"<XML tool=\"custom\" phenom=\... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking capital preservation.",
"### REFERENCE INDEX",
"MSCI World (EUR).",
"Used for risk monitoring, performance objective and performance measurement.",
"investment manager uses a risk-managed approach to seek additional pe... | null |
MR | | Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -14,83 | 7,57 | 7,74 | 9,46 |
| Referenzindex | | | | | | | -9,52 | 8,28 | 8,19 | 9,04 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 MONAT | 3 MONA... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -14.83 | 7.57 | 7.74 | 9.46 |
| Reference index | | | | | | | -9.52 | 8.28 | 8.19 | 9.04 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS |... | 114,859 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -14.83 | 7.57 | 7.74 | 9.46 |",
"| Reference index | | | | | | | -9.52 | 8.28 | 8.19 | 9.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"|... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -14.83 | 7.57 | 7.74 | 9.46 |",
"| Reference index | | | | | | | -9.52 | 8.28 | 8.19 | 9.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"|... | null |
MR | # Managementteam
Philippe De Weck, Federico Canè, Rafael Matamoros
Aktueller Index: MSCI World (CHF) gültig bis 14.07.2016 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger trägt | 2022-08-31 | ENDE | # Management team
Philippe De Weck, Federico Canè, Rafael
Current index: MSCI World (CHF) valid from 14.07.2016 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,860 | null | [
"# Management team",
"Philippe De Weck, Federico Canè, Rafael",
"Current index: MSCI World (CHF) valid from 14.07.2016 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"# Management team",
"Philippe De Weck, Federico Canè, Rafael",
"Current index: MSCI World (CHF) valid from 14.07.2016 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
62.60
Japan
8.69
Schweiz
5.77
Frankreich
3.70
Hong-Kong
3.54
Großbritannien
2.31
Australien
2.23
Deutschland
2.22
Kanada
1.74
Übrige
7.00
Flüssige Mittel
0.19
0 10 20 30 40 50 60 70
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliom... | 2020-08-31 | ENDE | # Risk Country (% of asset)
United States
62.60
Japan
8.69
Switzerland
5.77
France
3.70
Hong Kong
3.54
Great Britain
2.31
Australia
2.23
Germany
2.22
Canada
1.74
Others
7.00
Cash
0.19
0 10 20 30 40 50 60 70
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST... | 114,861 | null | [
"# Risk Country (% of asset)",
"United States",
"62.60",
"Japan",
"8.69",
"Switzerland",
"5.77",
"France",
"3.70",
"Hong Kong",
"3.54",
"Great Britain",
"2.31",
"Australia",
"2.23",
"Germany",
"2.22",
"Canada",
"1.74",
"Others",
"7.00",
"Cash",
"0.19",
"0\t10\t20\t30\t4... | [
"# Risk Country (% of asset)",
"United States",
"62.60",
"Japan",
"8.69",
"Switzerland",
"5.77",
"France",
"3.70",
"Hong Kong",
"3.54",
"Great Britain",
"2.31",
"Australia",
"2.23",
"Germany",
"2.22",
"Canada",
"1.74",
"Others",
"7.00",
"Cash",
"0.19",
"0\t10\t20\t30\t4... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Paypal Holdings Inc 5,43
Alibaba Group Holding Ltd 5,03
T-Mobile Us Inc 4,97
Deutsche Telekom Ag-Reg 3,79
Booking Holdings Inc 3,77
Salesforce Inc 3,69
Verizon Communications Inc 3,63
Baidu Inc-Class A 3,49
Jd.Com Inc - Cl A 3,24
Intuit Inc 2,99 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Paypal Holdings Inc5.43
Alibaba Group Holding Ltd5.03
T-Mobile Us Inc4.97
Deutsche Telekom Ag-Reg3.79
Booking Holdings Inc3.77
Salesforce Inc3.69
Verizon Communications Inc3.63
Baidu Inc-Class A3.49
Jd.Com Inc - Cl A3.24
Intuit Inc2.99 | 114,862 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Paypal Holdings Inc5.43",
"Alibaba Group Holding Ltd5.03",
"T-Mobile Us Inc4.97",
"Deutsche Telekom Ag-Reg3.79",
"Booking Holdings Inc3.77",
"Salesforce Inc3.69",
"Verizon Communications Inc3.63",
"Baidu Inc-Class A3.49",
"Jd.",
"Com In... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Paypal Holdings Inc5.43",
"Alibaba Group Holding Ltd5.03",
"T-Mobile Us Inc4.97",
"Deutsche Telekom Ag-Reg3.79",
"Booking Holdings Inc3.77",
"Salesforce Inc3.69",
"Verizon Communications Inc3.63",
"Baidu Inc-Class A3.49",
"Jd.",
"Com In... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 108,03
Daten vom 31.08.2022
Pictet TR - Atlas Titan - HE CHF
Auf einen Blick
Fondsvolumen CHF 199 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 108.03
Data as at 31.08.2022
Pictet TR - Atlas Titan - HE CHF
At a glance
Fund size CHF 199 mio | 114,863 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 108.03",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - HE CHF",
"At a glance",
"Fund size\tCHF 199 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 108.03",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - HE CHF",
"At a glance",
"Fund size\tCHF 199 mio"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 10.8826.18AAA14.9828.61BBB
- 9.26B 4.25
- 0.19C0.05NK (Kasse & Sonstiges) 5.570 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 10.88AA26.18A14.98
- 28.61
- 9.26B 4.25
- 0.19C0.05NR (incl. cash & eq.) 5.570 5 10 15 20 25 30 | 114,864 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 10.88AA26.18A14.98",
"- 28.61",
"- 9.26B 4.25 - 0.19C0.05NR (incl. cash & eq.) 5.570\t5\t10\t15\t20\t25\t30"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 10.88AA26.18A14.98",
"- 28.61",
"- 9.26B 4.25 - 0.19C0.05NR (incl. cash & eq.) 5.570\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
46.92
7 - 10 Jahre
18.46
5 - 7 Jahre
10.62
3 - 5 Jahre
7.89
1 - 3 Jahre
4.43
< 1 Jahr
11.67
0 10 20 30 40 50 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
##### more than 10 years
46.92
##### 7 to 10 years
18.46
##### 5 to 7 years
10.62
##### 3 to 5 years
7.89
##### 1 to 3 years
4.43
##### < 1 year
11.67
##### 0 10 20 30 40 50 | 114,865 | null | [
"# Maturity profile (% of asset)",
"##### more than 10 years",
"46.92",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>##### 7 to 10 years</XML>",
"18.46",
"##### 5 to 7 years",
"10.62",
"##### 3 to 5 years",
"7.89",
"##### 1 to 3 years",
"4.43",
"##### < 1 year",
"11.67",
"##### ... | [
"# Maturity profile (% of asset)",
"##### more than 10 years",
"46.92",
"##### 7 to 10 years",
"18.46",
"##### 5 to 7 years",
"10.62",
"##### 3 to 5 years",
"7.89",
"##### 1 to 3 years",
"4.43",
"##### < 1 year",
"11.67",
"##### 0\t10\t20\t30\t40\t50"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
an.
## REFERENZINDEX
ICE LIBOR USD 3M (USD). Wird zur
Leistungsmessung verwendet.
aktiven Verwaltung des Teilfonds einen risikokontrollierten Ansatz, um zusätzliche Chancen zur Steigerung der Wertentwicklung zu... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
## REFERENCE INDEX
ICE LIBOR USD 3M (USD). Used for performance measurement.
## PORTFOLIO ASSETS
The Compartment mainly gains exposure,
investment manager uses a risk-managed approach to seek additional performance opport... | 114,866 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"ICE LIBOR USD 3M (USD).",
"Used for performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly gains exposure,",
"investment manager uses a r... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"ICE LIBOR USD 3M (USD).",
"Used for performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly gains exposure,",
"investment manager uses a r... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend direkt oder indirekt in Aktien, Anleihen, Geldmarktinstrumenten, Rohstoffen (einschließlich Edelmetallen), Immobilien und Währungen aus Schwellenländern, darunter Festlandchina, an. Der Teilfonds investiert in allen W... | 2022-08-31 | ENDE | # General information
Typically higher reward
directly or indirectly, to equities, bonds, money market instruments, commodities (including precious metals), real estate and currencies from emerging markets, including Mainland China. The Compartment can invest across any currency, credit quality and economic sector. The... | 114,867 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>directly or indirectly, to equities, bonds, money market instruments, commodities (including precious metals), real estate and currencies from emerging markets, including Mainland China.</XML>",
"<XML t... | [
"# General information",
"Typically higher reward",
"directly or indirectly, to equities, bonds, money market instruments, commodities (including precious metals), real estate and currencies from emerging markets, including Mainland China.",
"The Compartment can invest across any currency, credit quality and ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 104,45
Daten vom 31.08.2022
Pictet TR - Sirius - HI EUR
Auf einen Blick
Fondsvolumen EUR 112 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 104.45
Data as at 31.08.2022
Pictet TR - Sirius - HI EUR
At a glance
Fund size EUR 112 mio | 114,868 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 104.45",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HI EUR",
"At a glance",
"Fund size\tEUR 112 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 104.45",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HI EUR",
"At a glance",
"Fund size\tEUR 112 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 154,20
Daten vom 31.08.2020
Pictet TR - Agora - HI CHF
Auf einen Blick
Fondsvolumen CHF 1.468 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 154.20
Data as at 31.08.2020
Pictet TR - Agora - HI CHF
At a glance
Fund size CHF 1 468 mio | 114,869 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 154.20",
"Data as at 31.08.2020",
"Pictet TR - Agora - HI CHF",
"At a glance",
"Fund size\tCHF 1 468 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 154.20",
"Data as at 31.08.2020",
"Pictet TR - Agora - HI CHF",
"At a glance",
"Fund size\tCHF 1 468 mio"
] | null |
MR | | | PORTFOLIO | REFERENZINDE X |
| --- | --- | --- |
| Fossile Brennstoffe und Atomenergie | 1,37 | 2,84 |
| Waffen | 0,11 | 0,41 |
| Sonstige kontroverse Wirtschaftstätigkeiten | 0,04 | 0,59 | | 2023-12-29 | ENDE | | | PORTFOLIO | REFERENCE INDEX |
| --- | --- | --- |
| Fossil fuels and nuclear energy | 1.37 | 2.84 |
| Weapons | 0.11 | 0.41 |
| Other controversial activities | 0.04 | 0.59 | | 114,870 | null | [
"| | PORTFOLIO | REFERENCE INDEX |",
"| --- | --- | --- |",
"| Fossil fuels and nuclear energy | 1.37 | 2.84 |",
"| Weapons | 0.11 | 0.41 |",
"| Other controversial activities | 0.04 | 0.59 |"
] | [
"| | PORTFOLIO | REFERENCE INDEX |",
"| --- | --- | --- |",
"| Fossil fuels and nuclear energy | 1.37 | 2.84 |",
"| Weapons | 0.11 | 0.41 |",
"| Other controversial activities | 0.04 | 0.59 |"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 6.15A30.7338.30BBB
- 13.29B -1.30
- 0.05NK (Kasse & Sonstiges) 12.77-5 0 5 10 15 20 25 30 35 40 | 2022-08-31 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 6.15A30.7338.30BBB
- 13.29B -1.30
- 0.05NR (incl. cash & eq.) 12.77-5 0 5 10 15 20 25 30 35 40 | 114,871 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 6.15A30.7338.30BBB",
"- 13.29B\t-1.30",
"- 0.05NR (incl. cash & eq.)\t12.77-5\t0\t5\t10\t15\t20\t25\t30\t35\t40"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 6.15A30.7338.30BBB",
"- 13.29B\t-1.30",
"- 0.05NR (incl. cash & eq.)\t12.77-5\t0\t5\t10\t15\t20\t25\t30\t35\t40"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
5 - 7 Jahre
-0.04
3 - 5 Jahre
0.26
49.82
1 - 3 Jahre
49.96
< 1 Jahr
0 10 20 30 40 50
12.50 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
5 to 7 years
-0.04
3 to 5 years
0.26
49.82
1 to 3 years
49.96
< 1 year
0 10 20 30 40 50
12.50 | 114,872 | null | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"-0.04",
"3 to 5 years",
"0.26",
"49.82",
"1 to 3 years",
"49.96",
"< 1 year",
"0\t10\t20\t30\t40\t50",
"12.50"
] | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"-0.04",
"3 to 5 years",
"0.26",
"49.82",
"1 to 3 years",
"49.96",
"< 1 year",
"0\t10\t20\t30\t40\t50",
"12.50"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Netzwerkbetreiber Online-Werbung
23.55
24.13
E-Commerce
17.67
Enterprise SaaS
12.07
Interactive Entertainment
9.23
Geräte
7.59
Vertikale SaaS
2.64
Flüssige Mittel
3.12
0 5 10 15 20 25 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Facebook Inc-Class A5.19
Alibaba Group Holding-Sp Adr4.01
Salesforce.Com Inc3.85
Alphabet Inc-Cl A3.57
Baidu Inc - Spon Adr3.53
Ebay Inc3.26
Comcast Corp-Class A3.26
Samsung Electronics Co Ltd2.97
Softbank Group Corp2.89
Netease Inc-Adr2.69
Sector breakdown (% of asset)
Network Operators... | 114,873 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Facebook Inc-Class A5.19</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Alibaba Group Holding-Sp Adr4.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Salesforce.</XML>",
"<XML tool=\... | [
"# Top 10 Holdings (% of asset)",
"Facebook Inc-Class A5.19",
"Alibaba Group Holding-Sp Adr4.01",
"Salesforce.",
"Com Inc3.85",
"Alphabet Inc-Cl A3.57",
"Baidu Inc - Spon Adr3.53",
"Ebay Inc3.26",
"Comcast Corp-Class A3.26",
"Samsung Electronics Co Ltd2.97",
"Softbank Group Corp2.89",
"Netease... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Finanzwesen
35.65
Roh-, Hilfs- & Betriebsstoffe
11.69
Immobilien
11.59
Gesundheit
9.48
Industrie
8.03
Nicht-Basiskonsumgüter
6.22
Basiskonsumgüter
5.72
Versorgungsbetriebe
4.32
Andere
4.22
Kommunikationsdienste
2.95
Flüssige Mittel
0.13
0 5 10 15 20 25 30 35... | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Aia Group Ltd7.47
Csl Ltd5.76
Commonwealth Bank Of Austral5.36
Bhp Group Ltd4.95
Hong Kong Exchanges & Clear3.65
Westpac Banking Corp2.81
National Australia Bank Ltd2.54
Wesfarmers Ltd2.39
Aust And Nz Banking Group2.30
Woolworths Group Ltd2.24
Sector breakdown (% of asset)
Financials
35.... | 114,874 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>Aia Group Ltd7.47</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=14>Csl Ltd5.76</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Commonwealth Bank Of Austral5.36</XML>",
"<XML tool=\"custo... | [
"# Top 10 Holdings (% of asset)",
"Aia Group Ltd7.47",
"Csl Ltd5.76",
"Commonwealth Bank Of Austral5.36",
"Bhp Group Ltd4.95",
"Hong Kong Exchanges & Clear3.65",
"Westpac Banking Corp2.81",
"National Australia Bank Ltd2.54",
"Wesfarmers Ltd2.39",
"Aust And Nz Banking Group2.30",
"Woolworths Grou... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
3
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll. Es wird zudem eine nachhaltige Strategie des kohlenstoffarmen Engagements im Hinblick auf die Erreichung
liegen.
## ANLAGEPROZESS
Bei der aktiven Verwaltung des Teilfonds wählt der Anlageverwalte... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
3
through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied.
investments may be below investment grade.
## INVESTMENT PROCESS
In actively managing the Compartment, ... | 114,875 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"3",
"through income and investment growth.",
"A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>investments may be... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"3",
"through income and investment growth.",
"A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied.",
"investments may be below investment grade.",
"## INVESTMENT PROCESS",
... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
der Ziele des Pariser Abkommens verfolgt.
## REFERENZINDEX
FTSE WGBI All Maturities (USD, abgesichert), ein Index, der keine ökologischen, sozialen
und Governance-Kriterien (ESG) berücksichtigt. Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessu... | 2022-08-31 | ENDE | # General information
Typically higher reward
## REFERENCE INDEX
FTSE WGBI All Maturities (USD hedged), an index that does not take into account environmental, social and governance (ESG)
criteria. Used for risk monitoring, performance objective and performance measurement.
## PORTFOLIO ASSETS
The Compartment mainly ... | 114,876 | null | [
"# General information",
"Typically higher reward",
"## REFERENCE INDEX",
"FTSE WGBI All Maturities (USD hedged), an index that does not take into account environmental, social and governance (ESG)",
"criteria.",
"Used for risk monitoring, performance objective and performance measurement.",
"## PORTFOL... | [
"# General information",
"Typically higher reward",
"## REFERENCE INDEX",
"FTSE WGBI All Maturities (USD hedged), an index that does not take into account environmental, social and governance (ESG)",
"criteria.",
"Used for risk monitoring, performance objective and performance measurement.",
"## PORTFOL... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 193,74
Daten vom 31.08.2020
Pictet TR - Corto Europe - HP CHF
Auf einen Blick
Fondsvolumen CHF 763 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 193.74
Data as at 31.08.2020
Pictet TR - Corto Europe - HP CHF
At a glance
Fund size CHF 763 mio | 114,877 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 193.74",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HP CHF",
"At a glance",
"Fund size\tCHF 763 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 193.74",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HP CHF",
"At a glance",
"Fund size\tCHF 763 mio"
] | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 8,98 | -3,65 | 2,43 | 6,08 |
| Referenzindex | | | | | | | 11,09 | -3,56 | 1,67 | 5,37 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 8.98 | -3.65 | 2.43 | 6.08 |
| Reference index | | | | | | | 11.09 | -3.56 | 1.67 | 5.37 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONT... | 114,878 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 8.98 | -3.65 | 2.43 | 6.08 |",
"| Reference index | | | | | | | 11.09 | -3.56 | 1.67 | 5.37 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 8.98 | -3.65 | 2.43 | 6.08 |",
"| Reference index | | | | | | | 11.09 | -3.56 | 1.67 | 5.37 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
14.52
7 - 10 Jahre
17.89
5 - 7 Jahre
13.97
31.29
3 - 5 Jahre
1 - 3 Jahre
18.30
< 1 Jahr
4.03
0 5 10 15 20 25 30 35 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
more than 10 years
14.52
7 to 10 years
17.89
5 to 7 years
13.97
31.29
3 to 5 years
1 to 3 years
18.30
< 1 year
4.03
0 5 10 15 20 25 30 35 | 114,879 | null | [
"# Maturity profile (% of asset)\tmore than 10 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>14.52</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>7 to 10 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>17.89</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Maturity profile (% of asset)\tmore than 10 years",
"14.52",
"7 to 10 years",
"17.89",
"5 to 7 years",
"13.97",
"31.29",
"3 to 5 years",
"1 to 3 years",
"18.30",
"< 1 year",
"4.03",
"0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 90,15
Daten vom 31.08.2022
Pictet - Strategic Credit - HP CHF
Auf einen Blick
Fondsvolumen CHF 392 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 90.15
Data as at 31.08.2022
Pictet - Strategic Credit - HP CHF
At a glance
Fund size CHF 392 mio | 114,880 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 90.15",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HP CHF",
"At a glance",
"Fund size\tCHF 392 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 90.15",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HP CHF",
"At a glance",
"Fund size\tCHF 392 mio"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
5 - 7 Jahre
0.68
3 - 5 Jahre
24.30
54.97
1 - 3 Jahre
< 1 Jahr
20.05
0 10 20 30 40 50 60 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
5 to 7 years
0.68
3 to 5 years
24.30
54.97
1 to 3 years
< 1 year
20.05
0 10 20 30 40 50 60 | 114,881 | null | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.68",
"3 to 5 years",
"24.30",
"54.97",
"1 to 3 years",
"< 1 year",
"20.05",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.68",
"3 to 5 years",
"24.30",
"54.97",
"1 to 3 years",
"< 1 year",
"20.05",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 101,18
Daten vom 31.08.2020
Pictet TR - Akari - HI GBP
Auf einen Blick
Fondsvolumen GBP 95 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 101.18
Data as at 31.08.2020
Pictet TR - Akari - HI GBP
At a glance
Fund size GBP 95 mio | 114,882 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 101.18",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI GBP",
"At a glance",
"Fund size\tGBP 95 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 101.18",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI GBP",
"At a glance",
"Fund size\tGBP 95 mio"
] | null |
MR | | Verwaltungsgebühr (in OCR enthalten) | - |
| --- | --- |
| Umtauschgebühr max. 2 | 2,00% |
| Zeichnungsgebühr max. 2 | 5,00% |
| Rücknahmegebühr max. 2 | 1,00% | | 2022-08-31 | ENDE | | Management fee (included in OCR) | - |
| --- | --- |
| Max. conversion fee 2 | 2.00% |
| Max. subscription fee 2 | 5.00% |
| Max. redemption fee 2 | 1.00% | | 114,883 | null | [
"| Management fee (included in OCR) | - |",
"| --- | --- |",
"| Max.",
"conversion fee 2 | 2.00% |",
"| Max.",
"subscription fee 2 | 5.00% |",
"| Max.",
"redemption fee 2 | 1.00% |"
] | [
"| Management fee (included in OCR) | - |",
"| --- | --- |",
"| Max.",
"conversion fee 2 | 2.00% |",
"| Max.",
"subscription fee 2 | 5.00% |",
"| Max.",
"redemption fee 2 | 1.00% |"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 89,92
Daten vom 31.08.2022
Pictet TR - Aquila - HI USD
Auf einen Blick
Fondsvolumen USD 81 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 89.92
Data as at 31.08.2022
Pictet TR - Aquila - HI USD
At a glance
Fund size USD 81 mio | 114,884 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 89.92",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI USD",
"At a glance",
"Fund size\tUSD 81 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 89.92",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI USD",
"At a glance",
"Fund size\tUSD 81 mio"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt die Nachbildung einer dem
ein Anlagenportfolio zusammenstellt, dessen Merkmale denen des Referenzindex gleichen | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To replicate a performance comparable to the
are similar to, but not always the same as, the reference index). | 114,885 | null | [
"# Investment overview",
"### OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>To replicate a performance comparable to the</XML>",
"are similar to, but not always the same as, the reference index)."
] | [
"# Investment overview",
"### OBJECTIVE",
"To replicate a performance comparable to the",
"are similar to, but not always the same as, the reference index)."
] | null |
MR | # Wertentwicklung seit 31.08.2010 (in CHF) (Nach Gebühren*)
Auflegungsdatum06.11.2003
Lancierungsdatum06.11.2003
140
130
120
110
PICTET CH - CHF BONDS TRACKER - P DY
SWISS BOND INDEX AAA- BBB (CHF)
Währung der Anteilklasse CHF
Referenzwährung CHF
Dividenden-Typ Ausschüttend ISIN CH0016431766
Bloomberg PLPPBCP SW Refe... | 2020-08-31 | ENDE | # Value of 100 CHF invested since 31.08.2010 (Net of fees*)
Inception date06.11.2003
Launch date06.11.2003
140
130
120
110
PICTET CH - CHF BONDS TRACKER - P DY
SWISS BOND INDEX AAA- BBB (CHF)
Share class currency CHF
Compartment currency CHF Dividend Distributed
ISIN CH0016431766
Bloomberg PLPPBCP SW Reference index ... | 114,886 | null | [
"# Value of 100 CHF invested since 31.08.2010 (Net of fees*)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Inception date06.11.2003</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Launch date06.11.2003</XML>",
"140",
"130",
"120",
"110",
"PICTET CH - CHF BONDS TRACKER - P D... | [
"# Value of 100 CHF invested since 31.08.2010 (Net of fees*)",
"Inception date06.11.2003",
"Launch date06.11.2003",
"140",
"130",
"120",
"110",
"PICTET CH - CHF BONDS TRACKER - P DY",
"SWISS BOND INDEX AAA- BBB (CHF)",
"Share class currency\tCHF",
"Compartment currency\t\tCHF Dividend\tDistribut... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 89,53
Daten vom 31.08.2022
Pictet - Strategic Credit - I dy USD
Auf einen Blick
Fondsvolumen USD 401 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 89.53
Data as at 31.08.2022
Pictet - Strategic Credit - I dy USD
At a glance
Fund size USD 401 mio | 114,887 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 89.53",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - I dy USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 89.53",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - I dy USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -14,58 | 1,58 | 1,62 | 7,25 |
| Referenzindex | | | | | | | -14,75 | 1,44 | 1,32 | 7,04 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 M... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -14.58 | 1.58 | 1.62 | 7.25 |
| Reference index | | | | | | | -14.75 | 1.44 | 1.32 | 7.04 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS ... | 114,888 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -14.58 | 1.58 | 1.62 | 7.25 |",
"| Reference index | | | | | | | -14.75 | 1.44 | 1.32 | 7.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -14.58 | 1.58 | 1.62 | 7.25 |",
"| Reference index | | | | | | | -14.75 | 1.44 | 1.32 | 7.04 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | null |
MR | # Pictet - China Index - IS USD
### ANLAGEÜBERBLICK
#### Monatliches Factsheet Marketingmaterial
#### Daten vom 29.12.2023
## Auf einen Blick
#### NIW/Anteil USD 112,43
#### Fondsvolumen USD 182 Mio. Positionen 764
#### Anlageziel
#### Der Teilfonds strebt eine
#### dem Referenzindex vergleichbare Wertentwickl... | 2023-12-29 | ENDE | # Pictet - China Index - IS USD
### INVESTMENT OVERVIEW
#### Monthly factsheet Marketing material
#### Data as at 29.12.2023
## At a glance
#### NAV/share USD 112.43
#### Fund size USD 182 mio
#### Positions 764
#### Objective
#### To achieve a performance comparable to the reference index.
#### Reference Inde... | 114,889 | null | [
"# Pictet - China Index - IS USD",
"### INVESTMENT OVERVIEW",
"#### Monthly factsheet Marketing material",
"#### Data as at 29.12.2023",
"## At a glance",
"#### NAV/share\tUSD 112.43",
"#### Fund size\tUSD 182 mio",
"#### Positions\t764",
"#### Objective",
"#### To achieve a performance comparable... | [
"# Pictet - China Index - IS USD",
"### INVESTMENT OVERVIEW",
"#### Monthly factsheet Marketing material",
"#### Data as at 29.12.2023",
"## At a glance",
"#### NAV/share\tUSD 112.43",
"#### Fund size\tUSD 182 mio",
"#### Positions\t764",
"#### Objective",
"#### To achieve a performance comparable... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Unitedhealth Group Inc 6,12
Thermo Fisher Scientific Inc 5,94
Humana Inc 4,65
Reckitt Benckiser Group Plc 4,28
Colgate-Palmolive Co 3,88
Astrazeneca Plc 3,52
Boston Scientific Corp 3,45
Quest Diagnostics Inc 3,14
Aflac Inc 3,08
Novo Nordisk A/S-B 3,08
Aufteilu... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc6.12
Thermo Fisher Scientific Inc5.94
Humana Inc4.65
Reckitt Benckiser Group Plc4.28
Colgate-Palmolive Co3.88
Astrazeneca Plc3.52
Boston Scientific Corp3.45
Quest Diagnostics Inc3.14
Aflac Inc3.08
Novo Nordisk A/S-B3.08
Sector breakdown (% of asse... | 114,890 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc6.12",
"Thermo Fisher Scientific Inc5.94",
"Humana Inc4.65",
"Reckitt Benckiser Group Plc4.28",
"Colgate-Palmolive Co3.88",
"Astrazeneca Plc3.52",
"Boston Scientific Corp3.45",
"Quest Diagnostics Inc3.14",
"Aflac Inc... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc6.12",
"Thermo Fisher Scientific Inc5.94",
"Humana Inc4.65",
"Reckitt Benckiser Group Plc4.28",
"Colgate-Palmolive Co3.88",
"Astrazeneca Plc3.52",
"Boston Scientific Corp3.45",
"Quest Diagnostics Inc3.14",
"Aflac Inc... | null |
MR | # Auf einen Blick
### NIW/Anteil USD 315,60
### Fondsvolumen USD 601 Mio.
### Anlageziel
### Der Teilfonds strebt eine
### dem Referenzindex vergleichbare Wertentwicklung an.
### Referenzindex
### MSCI EM. Der Referenzindex misst
### exakt mit der Zusammensetzung des Referenzindex überein.
### Anlageprozess
##... | 2023-12-29 | ENDE | # At a glance
### NAV/share USD 315.60
### Fund size USD 601 mio
### Objective
### To achieve a performance comparable to the reference index.
### Reference Index
### MSCI EM. The reference index measures the performance of companies in the
### Investment Process
### In passively managing the Compartment, the in... | 114,891 | null | [
"# At a glance",
"### NAV/share\tUSD 315.60",
"### Fund size\tUSD 601 mio",
"### Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>### To achieve a performance comparable to the reference index.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>### Reference Index</XML>",
... | [
"# At a glance",
"### NAV/share\tUSD 315.60",
"### Fund size\tUSD 601 mio",
"### Objective",
"### To achieve a performance comparable to the reference index.",
"### Reference Index",
"### MSCI EM.",
"The reference index measures the performance of companies in the",
"### Investment Process",
"### ... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### REFERENZINDEX
Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD), ein
betrachtet ESG-Faktoren als ein Kernelement seiner Strategie, indem er einen klar ausg... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
income and investment growth.
### REFERENCE INDEX
Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD) an index that
does take into account environmental, social
The investment manager considers ESG factors a core element of its strategy b... | 114,892 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5\t6\t7",
"income and investment growth.",
"### REFERENCE INDEX",
"Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD) an index that",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>does take into account envi... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5\t6\t7",
"income and investment growth.",
"### REFERENCE INDEX",
"Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD) an index that",
"does take into account environmental, social",
"The investment manager considers... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Referenzwert, der Faktoren aus den Bereichen Umwelt, Soziales und Unternehmensführung berücksichtigt. Wird für die Risikoüberwachung, das Performanceziel, die Performancebewertung und die Portfoliozusammensetzung verwendet. PORTFOLIOANLAGEN
Der Teilfonds legt hauptsäc... | 2022-08-31 | ENDE | # General information
Typically higher reward
and governance (ESG) factors. Used for risk monitoring, performance objective, performance measurement and portfolio composition.
### PORTFOLIO ASSETS
The Compartment mainly invests in high- yield bonds, including convertible bonds. The
Compartment may invest worldwide, in... | 114,893 | null | [
"# General information",
"Typically higher reward",
"and governance (ESG) factors.",
"Used for risk monitoring, performance objective, performance measurement and portfolio composition.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# General information",
"Typically higher reward",
"and governance (ESG) factors.",
"Used for risk monitoring, performance objective, performance measurement and portfolio composition.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in high- yield bonds, including convertible bonds.",
"The",
... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
4
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
## REFERENZINDEX
JP Morgan ESG EMD Sovereign HC/LC Blended (USD), ein Referenzwert für die
zur Benchmark bieten. Der Ansatz bei der Verwaltung basiert auf strengen Risikokontrollen.
Der Anlagever... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
4
income and investment growth.
## REFERENCE INDEX
JP Morgan ESG EMD Sovereign HC/LC Blended (USD), an index that has environmental,
social and governance (ESG) characteristics.
The Compartment's management approach uses strict risk controls. The Investment Manager consider... | 114,894 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"4",
"income and investment growth.",
"## REFERENCE INDEX",
"JP Morgan ESG EMD Sovereign HC/LC Blended (USD), an index that has environmental,",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>social and governance (ESG) characteristics.</XML>"... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"4",
"income and investment growth.",
"## REFERENCE INDEX",
"JP Morgan ESG EMD Sovereign HC/LC Blended (USD), an index that has environmental,",
"social and governance (ESG) characteristics.",
"The Compartment's management approach uses strict risk c... | null |
MR | # Länder, in die investiert wird und in denen es zu sozialen Verstößen kommt (nach Anzahl)
### 0 2
### Portfolio Nicht zutreffend: portfolio 42%
### Nicht abgedeckt: portfolio 0%. Portfolio-exposure: 4%
„Nicht zutreffend“ bezeichnet Barmittel und Emittenten von Unternehmensanleihen. „Nicht abgedeckt“ bezeichnet Wer... | 2023-12-29 | ENDE | # Investee countries subject to social violations (by number)
### 0 2
### Portfolio Not applicable: portfolio 42%
### Not covered: portfolio 0%. Portfolio exposure: 4%
"Not applicable“ corresponds to cash and corporate bond issuers. "Not covered" corresponds to securities or single line derivatives for which no dat... | 114,895 | null | [
"# Investee countries subject to social violations (by number)",
"### 0\t2",
"### \tPortfolio\t Not applicable: portfolio 42%",
"### Not covered: portfolio 0%.",
"Portfolio exposure: 4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>\"Not applicable“ corresponds to cash and corporate bond issue... | [
"# Investee countries subject to social violations (by number)",
"### 0\t2",
"### \tPortfolio\t Not applicable: portfolio 42%",
"### Not covered: portfolio 0%.",
"Portfolio exposure: 4%",
"\"Not applicable“ corresponds to cash and corporate bond issuers. \"Not covered\" corresponds to securities or single... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Lebensmittel
| |
| --- |
| Kerry Group Plc-A 4,26 Logistik 26.35 |
| |
| Danone | 3,70 | | Agrartechnik | | | 11.90 | | | | | |
| | | | | | | | | | | | |
| Chr Hansen Holding A/S | 3,67 | | Flüssige Mittel | 3.78 | | | | | | | |
| | | | | ... | 2020-08-31 | ENDE | # Sector breakdown (% of asset)
57.98
Food
| |
| --- |
| Kerry Group Plc-A 4.26 Logistics 26.35 |
| |
| Danone | 3.70 | | Agri Tech | | | 11.90 | | | | | |
| | | | | | | | | | | | |
| Chr Hansen Holding A/S | 3.67 | | Cash | 3.78 | | | | | | | |
| | | | | | | | | | | | |
| Dee... | 114,896 | null | [
"# Sector breakdown (% of asset)",
"57.98",
"Food",
"| |",
"| --- |",
"| Kerry Group Plc-A\t4.26\t Logistics 26.35 |",
"| |",
"| Danone | 3.70 | | Agri Tech | | | 11.90 | | | | | |",
"| | | | | | | | | | | | |",
"| Chr Hansen Holding A/S | 3.67 | | Cash | 3.78 | | | | | ... | [
"# Sector breakdown (% of asset)",
"57.98",
"Food",
"| |",
"| --- |",
"| Kerry Group Plc-A\t4.26\t Logistics 26.35 |",
"| |",
"| Danone | 3.70 | | Agri Tech | | | 11.90 | | | | | |",
"| | | | | | | | | | | | |",
"| Chr Hansen Holding A/S | 3.67 | | Cash | 3.78 | | | | | ... | null |
MR | Vereinigte Staaten
36.51
Schweiz
11.08
Großbritannien
8.42
Norwegen
6.07
Frankreich
6.00
Niederlande
4.94
Deutschland
4.72
Irland
4.71
Japan
4.02
Übrige
9.74
Flüssige Mittel
3.78
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | United States
36.51
Switzerland
11.08
Great Britain
8.42
Norway
6.07
France
6.00
Netherlands
4.94
Germany
4.72
Ireland
4.71
Japan
4.02
Others
9.74
Cash
3.78
0 5 10 15 20 25 30 35 40 | 114,897 | null | [
"United States",
"36.51",
"Switzerland",
"11.08",
"Great Britain",
"8.42",
"Norway",
"6.07",
"France",
"6.00",
"Netherlands",
"4.94",
"Germany",
"4.72",
"Ireland",
"4.71",
"Japan",
"4.02",
"Others",
"9.74",
"<XML tool=\"custom\" phenom=\"reordering\" from=20 to=18>Cash</XML>"... | [
"United States",
"36.51",
"Switzerland",
"11.08",
"Great Britain",
"8.42",
"Norway",
"6.07",
"France",
"6.00",
"Netherlands",
"4.94",
"Germany",
"4.72",
"Ireland",
"4.71",
"Japan",
"4.02",
"Others",
"9.74",
"Cash",
"3.78",
"0\t5\t10\t15\t20\t25\t30\t35\t40"
] | null |
MR | # Risikokategorie SRRI1
##### Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in ein breites
verwendet der Anlageverwalter eine Kombination aus makroökonomischer und Marktanalyse, um ein diver... | 2020-08-28 | ENDE | # Risk category SRRI1
#### Lower risk Higher risk
4
through income and investment growth.
## PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of short-term bonds and money market
investment manager uses a combination of macroeconomic and market analysis to build a diversified portfolio of securities it... | 114,898 | null | [
"# Risk category SRRI1",
"#### Lower risk\tHigher risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>4</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>through income and investment growth.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>## PORTFOLIO ASSETS</XML>",... | [
"# Risk category SRRI1",
"#### Lower risk\tHigher risk",
"4",
"through income and investment growth.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of short-term bonds and money market",
"investment manager uses a combination of macroeconomic and market analysis to build a div... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 164,58
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - HI USD
Auf einen Blick
Fondsvolumen USD 2.639 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 164.58
Data as at 31.08.2022
Pictet TR - Diversified Alpha - HI USD
At a glance
Fund size USD 2 639 mio | 114,899 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 164.58",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HI USD",
"At a glance",
"Fund size\tUSD 2 639 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 164.58",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HI USD",
"At a glance",
"Fund size\tUSD 2 639 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 123,88
Daten vom 31.08.2022
Pictet TR - Agora - P dy EUR
Auf einen Blick
Fondsvolumen EUR 598 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 123.88
Data as at 31.08.2022
Pictet TR - Agora - P dy EUR
At a glance
Fund size EUR 598 mio | 114,900 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 123.88",
"Data as at 31.08.2022",
"Pictet TR - Agora - P dy EUR",
"At a glance",
"Fund size\tEUR 598 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 123.88",
"Data as at 31.08.2022",
"Pictet TR - Agora - P dy EUR",
"At a glance",
"Fund size\tEUR 598 mio"
] | null |
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