Pictet - Longevity -HR EUR

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Reference Data

ISIN	LU0248320821
Valor Number	2481334
Bloomberg Global ID	BBG000R24GT4
Fund Name	Pictet - Longevity -HR 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 ***	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 *	172.60 EUR	20.01.2026
Previous Price *	175.11 EUR	16.01.2026
52 Week High *	206.73 EUR	07.02.2025
52 Week Low *	166.70 EUR	07.04.2025
NAV *	172.60 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	442,402,024
Unit/Share Assets ***	47,351,693
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.92%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-5.19%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-4.77%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-5.55%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-4.65%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-13.75%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	-8.44%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	-5.90%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-20.37%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.7217
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Intuit Inc	5.19%
Thermo Fisher Scientific Inc	5.09%
SAP SE	4.50%
Microsoft Corp	4.40%
AstraZeneca PLC	4.30%
Intuitive Surgical Inc	4.30%
Eli Lilly and Co	3.62%
Welltower Inc	3.60%
ServiceNow Inc	3.58%
Boston Scientific Corp	3.55%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.76%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.12.2025

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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