General information | Share class dividend policy | - | | Accounting currency | EUR | | Legal structure | Common fund | | Legal status | - | | Fund creation date | 29/12/2006 | | Fund launch date | - | | Fund end date | - | | Sub-fund creation date | 29/12/2006 | | Sub-fund launch date | 29/12/2006 | | Sub-fund end date | - | | Share class/unit creation date | 25/05/2026 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | de Pury Pictet Turrettini & Cie S.A. (CH) | | Management company | - | | Asset manager (UCI) | de Pury Pictet Turrettini & Cie S.A. (CH) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | CH | | Countries of distribution | - |
| | Classification | Umbrella funds | | Initial subscription period |
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