Pictet-Biotech -I EUR

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Reference Data

ISIN	LU0255977372
Valor Number	2564942
Bloomberg Global ID	BBG000Q7HD80
Fund Name	Pictet-Biotech -I 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 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 fund seeks to increase the value of your investment while seeking to achieve a positive social impact. The Fund applies a sustainable strategy and invests at least two-thirds of its net assets in equities or similar securities issued by biopharmaceutical companies throughout the world. Companies supporting the health of people with high innovation capacity. Better therapies can deliver true value to patients and healthcare systems alike. These companies are tackling high unmet medical needs and reduce the pressures on healthcare budgets through the reduction of hospital admissions or symptom management. The Fund invests mainly in companies whose significant proportion of their activities are related to, but not limited to, new mechanisms of actions offering potential cures or management of diseases that were hard to treat before, technology platforms, research tools and services in the biotechnology value chain as well as the improvement of therapies or drugs.
Peculiarities

Chart

Fund Prices

Current Price *	1,212.51 EUR	27.10.2025
Previous Price *	1,183.31 EUR	24.10.2025
52 Week High *	1,221.56 EUR	16.10.2025
52 Week Low *	751.65 EUR	09.04.2025
NAV *	1,212.51 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,265,175,242
Unit/Share Assets ***	98,975,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.49%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+15.75%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+9.90%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+25.32%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+38.01%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+10.00%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+57.20%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+34.76%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+28.54%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.1827
ADDI Date	27.10.2025
Download tax data

Top 10 Holdings ***

United Therapeutics Corp	4.34%
Insmed Inc	4.26%
argenx SE ADR	4.00%
Regeneron Pharmaceuticals Inc	3.21%
Alnylam Pharmaceuticals Inc	3.17%
Neurocrine Biosciences Inc	3.14%
Madrigal Pharmaceuticals Inc	3.02%
Biogen Inc	2.71%
PTC Therapeutics Inc	2.57%
Gilead Sciences Inc	2.54%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	30.09.2025

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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