Pictet Road To Megatrends 2028 C EUR

Reference Data

ISIN LU2671000987
Valor Number 129086981
Bloomberg Global ID
Fund Name Pictet Road To Megatrends 2028 C 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 *** The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation.
Peculiarities

Fund Prices

Current Price * 103.81 EUR 16.12.2024
Previous Price * 103.76 EUR 13.12.2024
52 Week High * 104.06 EUR 11.12.2024
52 Week Low * 100.00 EUR 30.04.2024
NAV * 103.81 EUR 16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 570,814,460
Unit/Share Assets *** 331,211,860
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.06% 18.11.2024
16.12.2024
3 months +1.67% 16.09.2024
16.12.2024
6 months +3.36% 17.06.2024
16.12.2024
1 year +3.81% 30.04.2024
16.12.2024
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.205%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges ***
SRRI ***
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)