ISIN | LU2524812497 |
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Valor Number | 121149812 |
Bloomberg Global ID | |
Fund Name | ReGeneration - R 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund mainly invests in: • Companies with a low environmental footprint that contribute with their products and services to solving two closely linked environmental challenges: biodiversity and the circular economy; • Companies whose significant proportion of their activities (as measured by sales, profit, enterprise value, or similar metrics) are related to, but not limited to, renewable resources, ecological design, optimized production, biological cycle, smart consumption, waste repurposing. |
Peculiarities |
Current Price * | 112.61 EUR | 10.03.2025 |
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Previous Price * | 114.54 EUR | 07.03.2025 |
52 Week High * | 128.21 EUR | 22.01.2025 |
52 Week Low * | 109.92 EUR | 05.08.2024 |
NAV * | 112.61 EUR | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,113,976 | |
Unit/Share Assets *** | 498,031 | |
Trading Information SIX |
YTD Performance | -7.45% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.26% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | -11.71% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -10.87% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | -3.10% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | -4.58% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +10.75% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +12.61% |
16.12.2022 - 10.03.2025
16.12.2022 10.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 3.99% | |
---|---|---|
Cadence Design Systems Inc | 3.89% | |
GFL Environmental Inc | 3.89% | |
Intuit Inc | 3.86% | |
Copart Inc | 3.86% | |
KLA Corp | 3.26% | |
Equinix Inc | 3.19% | |
Ecolab Inc | 3.19% | |
Waste Connections Inc | 3.16% | |
Tetra Tech Inc | 3.14% | |
Last data update | 30.11.2024 |
TER *** | 2.63% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.63% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |