Pictet - Longevity -P dy USD

Reference Data

ISIN LU0208613470
Valor Number 2025265
Bloomberg Global ID BBG000QWPB26
Fund Name Pictet - Longevity -P dy USD
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 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 340.19 USD 04.12.2025
Previous Price * 339.22 USD 03.12.2025
52 Week High * 375.35 USD 07.02.2025
52 Week Low * 304.26 USD 07.04.2025
NAV * 340.19 USD 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 521,630,278
Unit/Share Assets *** 1,731,672
Trading Information SIX

Performance

YTD Performance -2.83% 31.12.2024
04.12.2025
YTD Performance (in CHF) -14.41% 31.12.2024
04.12.2025
1 month +2.87% 04.11.2025
04.12.2025
3 months +1.84% 04.09.2025
04.12.2025
6 months -1.29% 04.06.2025
04.12.2025
1 year -6.66% 04.12.2024
04.12.2025
2 years +6.49% 04.12.2023
04.12.2025
3 years +7.96% 05.12.2022
04.12.2025
5 years +2.60% 04.12.2020
04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.2499
ADDI Date 04.12.2025

Top 10 Holdings ***

Boston Scientific Corp 7.20%
Intuitive Surgical Inc 5.53%
Lonza Group Ltd 5.46%
Danaher Corp 5.34%
AstraZeneca PLC 4.94%
Eli Lilly and Co 4.74%
Agilent Technologies Inc 4.45%
Garmin Ltd 4.09%
Steris PLC 3.93%
Haleon PLC 3.68%
Last data update 31.10.2025

Cost / Risk

TER *** 2.01%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.10.2025

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)