Pictet-Health -Z USD

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Reference Data

ISIN	LU0188501687
Valor Number	1812196
Bloomberg Global ID	BBG000Q3KYW2
Fund Name	Pictet-Health -Z 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	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 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 ***	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 *	485.36 USD	11.03.2025
Previous Price *	491.35 USD	10.03.2025
52 Week High *	532.96 USD	07.02.2025
52 Week Low *	468.48 USD	22.04.2024
NAV *	485.36 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,665,978
Unit/Share Assets ***	5,856,744
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.17%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-5.09%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-7.56%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-6.79%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-5.41%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-2.23%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+18.05%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+10.90%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+36.45%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.4125
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	6.80%
Thermo Fisher Scientific Inc	5.82%
Intuitive Surgical Inc	5.33%
Eli Lilly and Co	4.99%
Lonza Group Ltd	4.36%
Lululemon Athletica Inc	4.21%
Novo Nordisk AS Class B	4.05%
UnitedHealth Group Inc	4.03%
Garmin Ltd	3.83%
Agilent Technologies Inc	3.49%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.128%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***	GMOs

* 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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