ISIN | LU2122487205 |
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Valor Number | 52534004 |
Bloomberg Global ID | |
Fund Name | Pictet-Global Environmental Opportunities J dy 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | |
Peculiarities |
Current Price * | 406.30 EUR | 15.11.2024 |
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Previous Price * | 413.05 EUR | 14.11.2024 |
52 Week High * | 419.85 EUR | 15.10.2024 |
52 Week Low * | 342.84 EUR | 20.11.2023 |
NAV * | 406.30 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.86% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
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YTD Performance (in CHF) | +11.91% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -3.23% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +2.35% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -0.31% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +17.28% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +18.88% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +4.12% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +56.65% |
25.02.2020 - 15.11.2024
25.02.2020 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |