Pictet-Global Megatrend Selection I dy EUR

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Reference Data

ISIN	LU1737066347
Valor Number	39402858
Bloomberg Global ID
Fund Name	Pictet-Global Megatrend Selection I dy EUR
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 and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. 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 products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	442.67 EUR	15.11.2024
Previous Price *	448.51 EUR	14.11.2024
52 Week High *	450.74 EUR	11.11.2024
52 Week Low *	354.23 EUR	20.11.2023
NAV *	442.67 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,863,051,064
Unit/Share Assets ***	21,325,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.06%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+16.15%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.90%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+6.55%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+6.22%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+24.16%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+26.31%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+6.06%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+16.82%	14.06.2021 - 15.11.2024 14.06.2021 15.11.2024

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	1.78%
Taiwan Semiconductor Manufacturing Co Ltd	1.25%
Thermo Fisher Scientific Inc	1.23%
Ecolab Inc	1.18%
Alphabet Inc Class A	1.09%
Salesforce Inc	1.00%
NVIDIA Corp	0.98%
Waste Connections Inc	0.93%
Republic Services Inc	0.91%
NXP Semiconductors NV	0.90%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.108%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2024

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)

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