Nutrition HZ CHF

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Reference Data

ISIN	LU2319669516
Valor Number	110407496
Bloomberg Global ID
Fund Name	Nutrition HZ CHF
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 invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • 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 agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.
Peculiarities

Chart

Fund Prices

Current Price *	307.38 CHF	17.04.2025
Previous Price *	305.90 CHF	16.04.2025
52 Week High *	357.31 CHF	31.01.2025
52 Week Low *	293.68 CHF	09.04.2025
NAV *	307.38 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	633,952,696
Unit/Share Assets ***	9,762
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.52%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.66%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-11.51%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.66%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-6.40%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-12.14%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-19.76%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-19.95%	14.06.2021 - 17.04.2025 14.06.2021 17.04.2025

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 ***

DSM Firmenich AG	5.80%
Novonesis (Novozymes) B Class B	5.58%
International Flavors & Fragrances Inc	4.76%
Danone SA	4.43%
Zoetis Inc Class A	4.14%
Sprouts Farmers Market Inc	3.39%
Mowi ASA	3.32%
Thermo Fisher Scientific Inc	3.18%
Kerry Group PLC Class A	3.13%
McCormick & Co Inc Registered Shs Non Vtg	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.16%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
SRRI date ***	31.07.2021

Breakdowns

Countries ***

Stock 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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