Pictet-Health -HI EUR

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Reference Data

ISIN	LU0328682231
Valor Number	3505976
Bloomberg Global ID	BBG000RHQJT1
Fund Name	Pictet-Health -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	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	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 social impact. The Fund applies a sustainable strategy and invests mainly in equities or similar securities issued by companies that are active in sectors related to health. To safeguard the future of the world’s health services, better prevention and more effective treatments are necessary. These companies help to stem health care costs growth and maximize productivity. The Fund applies a sustainable strategy and invests mainly in equities or similar securities issued by companies that are active in sectors related to health. To safeguard the future of the world’s health services, better prevention and more effective treatments are necessary. These companies help to stem health care costs growth and maximize productivity.
Peculiarities

Chart

Fund Prices

Current Price *	208.28 EUR	17.04.2025
Previous Price *	208.68 EUR	16.04.2025
52 Week High *	243.11 EUR	30.08.2024
52 Week Low *	195.82 EUR	07.04.2025
NAV *	208.28 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	429,680,309
Unit/Share Assets ***	5,299,869
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.95%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-9.23%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.65%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-10.30%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-11.34%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-5.78%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-3.90%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-10.71%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+6.95%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.0234
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	7.30%
Eli Lilly and Co	5.54%
Intuitive Surgical Inc	5.04%
Lonza Group Ltd	4.59%
UnitedHealth Group Inc	4.24%
Garmin Ltd	4.20%
Steris PLC	3.71%
AstraZeneca PLC	3.68%
Novo Nordisk AS Class B	3.58%
Agilent Technologies Inc	3.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.17%
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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