Pictet-Biotech HR AUD

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Reference Data

ISIN	LU2353392348
Valor Number	112071796
Bloomberg Global ID
Fund Name	Pictet-Biotech HR AUD
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	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 at least two-thirds of its net assets in equities or similar securities issued by biopharmaceutical companies throughout the world. Companies supporting the health of people with high innovation capacity. Better therapies can deliver true value to patients and healthcare systems alike. These companies are tackling high unmet medical needs and reduce the pressures on healthcare budgets through the reduction of hospital admissions or symptom management. The Fund invests mainly in companies whose significant proportion of their activities are related to, but not limited to, new mechanisms of actions offering potential cures or management of diseases that were hard to treat before, technology platforms, research tools and services in the biotechnology value chain as well as the improvement of therapies or drugs.
Peculiarities

Chart

Fund Prices

Current Price *	727.24 AUD	23.12.2024
Previous Price *	726.37 AUD	20.12.2024
52 Week High *	853.66 AUD	16.07.2024
52 Week Low *	689.81 AUD	25.04.2024
NAV *	727.24 AUD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,306,958,084
Unit/Share Assets ***	391,774
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.01%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	-5.54%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-8.00%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-10.23%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-5.23%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-2.61%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+5.19%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-12.35%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-19.40%	22.06.2021 - 23.12.2024 22.06.2021 23.12.2024

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 ***

argenx SE ADR	5.67%
Insmed Inc	4.52%
Sarepta Therapeutics Inc	4.05%
Intra-Cellular Therapies Inc	4.01%
TG Therapeutics Inc	3.30%
Vaxcyte Inc Ordinary Shares	3.24%
Blueprint Medicines Corp	3.10%
Gilead Sciences Inc	3.01%
SpringWorks Therapeutics Inc Ordinary Shares	2.81%
Cytokinetics Inc	2.80%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	2.765%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.07.2021

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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