Clean Energy Transition I dy USD

Reference Data

ISIN LU1777194124
Valor Number 40123304
Bloomberg Global ID
Fund Name Clean Energy Transition I dy USD
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment while seeking to achieve a positive environmental impact. The Fund invests at least two-thirds of its net assets in companies supporting the structural change towards a sustainable, low-carbon economy, helping to reduce greenhouse gas emissions and air pollution. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to, renewable energy, technologies that reduce CO2 emissions or energy consumption in areas such as industry, buildings or transportation, and enabling technologies and infrastructure that are critical preconditions for the transition to a low carbon economy, such as energy storage, power semiconductors and investments into the power grid.
Peculiarities

Fund Prices

Current Price * 195.22 USD 23.12.2024
Previous Price * 191.99 USD 20.12.2024
52 Week High * 203.51 USD 11.07.2024
52 Week Low * 171.48 USD 17.01.2024
NAV * 195.22 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,762,692,782
Unit/Share Assets *** 11,647,201
Trading Information SIX

Performance

YTD Performance +5.70% 29.12.2023
23.12.2024
YTD Performance (in CHF) +12.24% 29.12.2023
23.12.2024
1 month -2.13% 25.11.2024
23.12.2024
3 months -1.25% 23.09.2024
23.12.2024
6 months -0.03% 24.06.2024
23.12.2024
1 year +5.39% 27.12.2023
23.12.2024
2 years +35.07% 23.12.2022
23.12.2024
3 years +2.31% 23.12.2021
23.12.2024
5 years +11.18% 14.06.2021
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Marvell Technology Inc 5.93%
Broadcom Inc 5.84%
Trane Technologies PLC Class A 5.40%
Linde PLC 4.78%
ON Semiconductor Corp 4.73%
NXP Semiconductors NV 4.65%
Iberdrola SA 4.51%
Eaton Corp PLC 4.51%
TopBuild Corp 4.44%
NextEra Energy Inc 4.03%
Last data update 30.11.2024

Cost / Risk

TER *** 1.097%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)