ISIN | LU2045769127 |
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Valor Number | 49645211 |
Bloomberg Global ID | |
Fund Name | Pictet-Global Environmental Opportunities H1D1 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 | Accumulation |
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 and / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water. |
Peculiarities |
Current Price * | 457.73 USD | 02.07.2025 |
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Previous Price * | 456.08 USD | 01.07.2025 |
52 Week High * | 474.10 USD | 15.10.2024 |
52 Week Low * | 379.54 USD | 09.04.2025 |
NAV * | 457.73 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,482,119,139 | |
Unit/Share Assets *** | 54,620,671 | |
Trading Information SIX |
YTD Performance | +3.75% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.61% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.83% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.13% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.25% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +1.99% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +16.71% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +42.80% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +18.68% |
14.06.2021 - 02.07.2025
14.06.2021 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synopsys Inc | 3.70% | |
---|---|---|
WSP Global Inc | 3.47% | |
Cadence Design Systems Inc | 3.41% | |
Trane Technologies PLC Class A | 3.21% | |
Waste Connections Inc | 3.21% | |
Novonesis (Novozymes) B Class B | 3.16% | |
Republic Services Inc | 3.11% | |
Carrier Global Corp Ordinary Shares | 3.07% | |
Tetra Tech Inc | 2.93% | |
Waste Management Inc | 2.92% | |
Last data update | 31.05.2025 |
TER *** | 1.02% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |