Global Thematic Opportunities Z SGD

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Reference Data

ISIN	LU2799963728
Valor Number	134239520
Bloomberg Global ID
Fund Name	Global Thematic Opportunities Z SGD
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)	Pictet & Cie (Europe) S.A.
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 while seeking to achieve a positive environmental and social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund mainly invests in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	271.99 SGD	17.04.2025
Previous Price *	273.57 SGD	16.04.2025
52 Week High *	315.58 SGD	31.01.2025
52 Week Low *	262.68 SGD	07.04.2025
NAV *	271.99 SGD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,282,534,327
Unit/Share Assets ***	28,423
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.04%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-15.05%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.22%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-11.73%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.60%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-6.13%	30.04.2024 - 17.04.2025 30.04.2024 17.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Republic Services Inc	3.48%
UnitedHealth Group Inc	3.43%
Roper Technologies Inc	3.38%
Microsoft Corp	3.31%
Thermo Fisher Scientific Inc	3.30%
Alphabet Inc Class A	3.21%
Boston Scientific Corp	2.65%
Amazon.com Inc	2.64%
Intuit Inc	2.57%
NVIDIA Corp	2.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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