Pictet Smart Road To AI C EUR

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Reference Data

ISIN	LU3040399142
Valor Number	143578919
Bloomberg Global ID
Fund Name	Pictet Smart Road To AI 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
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 ***	The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. The Compartment will offer an exposure to - sovereign bonds and Cash Equivalent; - equities and equity related securities (ADR, GDR, EDR).
Peculiarities

Chart

Fund Prices

Current Price *	100.37 EUR	03.07.2025
Previous Price *	100.20 EUR	02.07.2025
52 Week High *	100.37 EUR	03.07.2025
52 Week Low *	100.00 EUR	20.06.2025
NAV *	100.37 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,021,691
Unit/Share Assets ***	250,018,134
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.37%	20.06.2025 - 03.07.2025 20.06.2025 03.07.2025
3 months	-	-
6 months	-	-
1 year	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.09%
SRRI date ***	30.06.2025

* 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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