Pictet - Human R USD

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Reference Data

ISIN	LU2247919843
Valor Number	57720905
Bloomberg Global ID
Fund Name	Pictet - Human R 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that help individuals to adapt to the demographic and technological shifts that have transformed lives. These companies help individuals to lead more fulfilling lives through services that enable lifelong learning, provide care services and the services to enjoy themselves. 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, services in education, distance learning, career development, support services, retirement homes, entertainment.
Peculiarities

Chart

Fund Prices

Current Price *	79.77 USD	04.08.2025
Previous Price *	78.33 USD	01.08.2025
52 Week High *	85.34 USD	07.02.2025
52 Week Low *	70.26 USD	07.04.2025
NAV *	79.77 USD	04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,620,476
Unit/Share Assets ***	5,674,723
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
YTD Performance (in CHF)	-11.99%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	-3.36%	07.07.2025 - 04.08.2025 07.07.2025 04.08.2025
3 months	-0.03%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	-5.21%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+11.88%	05.08.2024 - 04.08.2025 05.08.2024 04.08.2025
2 years	+15.68%	04.08.2023 - 04.08.2025 04.08.2023 04.08.2025
3 years	+16.00%	04.08.2022 - 04.08.2025 04.08.2022 04.08.2025
5 years	-26.14%	14.06.2021 - 04.08.2025 14.06.2021 04.08.2025

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 ***

Intuit Inc	6.61%
Welltower Inc	5.91%
Netflix Inc	5.65%
RELX PLC	5.54%
Accenture PLC Class A	5.29%
Wolters Kluwer NV	4.96%
The Walt Disney Co	4.85%
Booking Holdings Inc	4.68%
IDEXX Laboratories Inc	4.42%
Live Nation Entertainment Inc	4.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.71%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.72%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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