Human HI EUR

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Reference Data

ISIN	LU2247920775
Valor Number	57721093
Bloomberg Global ID
Fund Name	Human HI 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)	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 *	77.57 EUR	20.12.2024
Previous Price *	78.15 EUR	19.12.2024
52 Week High *	82.33 EUR	05.12.2024
52 Week Low *	68.49 EUR	22.04.2024
NAV *	77.57 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,006,163
Unit/Share Assets ***	2,083,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+8.21%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-2.01%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.48%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+8.96%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+8.76%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+27.54%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-13.35%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-28.30%	14.06.2021 - 20.12.2024 14.06.2021 20.12.2024

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 ***

Intuit Inc	5.39%
Welltower Inc	5.27%
Recruit Holdings Co Ltd	5.03%
Netflix Inc	4.81%
Booking Holdings Inc	4.60%
Zoetis Inc Class A	4.56%
RELX PLC	4.34%
Dayforce Inc	4.26%
Marriott International Inc Class A	4.09%
UnitedHealth Group Inc	4.07%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.164%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.19%
SRRI date ***

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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