Pleiad HI EUR

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Reference Data

ISIN	LU0232832476
Valor Number
Bloomberg Global ID
Fund Name	Pleiad HI 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
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	120.87 EUR	31.10.2024
Previous Price *	120.76 EUR	30.09.2024
52 Week High *	120.87 EUR	31.10.2024
52 Week Low *	113.77 EUR	30.11.2023
NAV *	120.87 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.50%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
YTD Performance (in CHF)	+6.80%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+0.09%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.78%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.02%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+7.42%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+9.67%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+9.45%	31.03.2022 - 31.10.2024 31.03.2022 31.10.2024
5 years	+9.45%	31.03.2022 - 31.10.2024 31.03.2022 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 ***
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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