Pictet - Positive Change HR EUR

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Reference Data

ISIN	LU2478780252
Valor Number	118813822
Bloomberg Global ID
Fund Name	Pictet - Positive Change HR 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)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment. The Fund invests mainly in equities or equity related securities. The Fund also aims to achieve a positive environmental and social impact, subject to good governance practices, aligned with globally accepted frameworks or principles. These frameworks may include, but are not limited to, United Nations Sustainable Development Goals (SDGs) which aims to address key global challenges to achieve a better and more sustainable future.
Peculiarities

Chart

Fund Prices

Current Price *	143.36 EUR	20.01.2026
Previous Price *	145.21 EUR	16.01.2026
52 Week High *	145.21 EUR	16.01.2026
52 Week Low *	112.53 EUR	09.04.2025
NAV *	143.36 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,679,499
Unit/Share Assets ***	294,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+1.37%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.93%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+4.60%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+7.44%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+11.10%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+20.29%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+35.37%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+43.36%	14.06.2022 - 20.01.2026 14.06.2022 20.01.2026

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 ***

Alphabet Inc Class A	6.87%
Microsoft Corp	6.67%
HCA Healthcare Inc	3.46%
Fujitsu Ltd	3.15%
Arista Networks Inc	3.03%
ASML Holding NV	2.96%
GFL Environmental Inc	2.75%
Intercontinental Exchange Inc	2.75%
Infineon Technologies AG	2.74%
Industria De Diseno Textil SA Share From Split	2.71%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.03%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.04%
SRRI date ***	31.01.2023

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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