ISIN | LU2025505848 |
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Valor Number | 48843454 |
Bloomberg Global ID | |
Fund Name | Pictet-Global Megatrend Selection H2I BRL 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 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 |
Current Price * | 289.99 USD | 06.06.2025 |
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Previous Price * | 286.97 USD | 05.06.2025 |
52 Week High * | 291.42 USD | 18.02.2025 |
52 Week Low * | 221.17 USD | 09.04.2025 |
NAV * | 289.99 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,092,564,714 | |
Unit/Share Assets *** | 4,127,727 | |
Trading Information SIX |
YTD Performance | +14.46% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.32% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +9.59% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +6.09% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +6.81% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.47% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +17.72% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +30.29% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +19.98% |
14.06.2021 - 06.06.2025
14.06.2021 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 1.63% | |
---|---|---|
Ecolab Inc | 1.22% | |
Republic Services Inc | 1.05% | |
Infineon Technologies AG | 1.02% | |
Visa Inc Class A | 0.99% | |
Netflix Inc | 0.97% | |
Thermo Fisher Scientific Inc | 0.97% | |
Waste Connections Inc | 0.95% | |
NXP Semiconductors NV | 0.95% | |
Broadcom Inc | 0.90% | |
Last data update | 30.04.2025 |
TER *** | 1.258% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |