Pictet - Longevity -I dy GBP

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Reference Data

ISIN	LU0448836782
Valor Number	10484598
Bloomberg Global ID	BBG000T22Y15
Fund Name	Pictet - Longevity -I dy GBP
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	Distribution
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 investment objective of the fund is to increase the value of your investment while seeking to achieve a positive social impact. The Fund aims to achieve long-term capital growth by investing in companies that support and enhance longevity, as it pertains to individuals and society.
Peculiarities

Chart

Fund Prices

Current Price *	299.65 GBP	18.12.2025
Previous Price *	301.29 GBP	17.12.2025
52 Week High *	356.78 GBP	31.01.2025
52 Week Low *	281.84 GBP	07.04.2025
NAV *	299.65 GBP	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,684,803
Unit/Share Assets ***	2,755,293
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.35%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-15.06%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.70%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.05%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.25%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-10.58%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-1.72%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+2.91%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+4.58%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.016
ADDI Date	18.12.2025
Download tax data

Top 10 Holdings ***

Thermo Fisher Scientific Inc	5.04%
Intuit Inc	4.82%
Microsoft Corp	4.34%
SAP SE	4.31%
Intuitive Surgical Inc	4.22%
AstraZeneca PLC	4.17%
Welltower Inc	3.92%
ServiceNow Inc	3.68%
Eli Lilly and Co	3.52%
Boston Scientific Corp	3.42%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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