Pictet-Biotech -HR EUR

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Reference Data

ISIN	LU0190162189
Valor Number	1830958
Bloomberg Global ID	BBG000PMVB13
Fund Name	Pictet-Biotech -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 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 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 *	495.68 EUR	30.09.2024
Previous Price *	492.78 EUR	27.09.2024
52 Week High *	536.21 EUR	16.07.2024
52 Week Low *	355.81 EUR	31.10.2023
NAV *	495.68 EUR	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,519,707,958
Unit/Share Assets ***	96,790,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
YTD Performance (in CHF)	+6.36%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	-3.70%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+0.62%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+5.71%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+25.24%	02.10.2023 - 30.09.2024 02.10.2023 30.09.2024
2 years	+18.69%	30.09.2022 - 30.09.2024 30.09.2022 30.09.2024
3 years	-11.96%	30.09.2021 - 30.09.2024 30.09.2021 30.09.2024
5 years	+28.47%	30.09.2019 - 30.09.2024 30.09.2019 30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.4109
ADDI Date	30.09.2024
Download tax data

Top 10 Holdings ***

Regeneron Pharmaceuticals Inc	6.00%
argenx SE ADR	5.31%
Gilead Sciences Inc	4.13%
Biomarin Pharmaceutical Inc	3.80%
Sarepta Therapeutics Inc	3.73%
Vertex Pharmaceuticals Inc	3.45%
Cytokinetics Inc	3.27%
Intra-Cellular Therapies Inc	3.26%
Zealand Pharma AS	3.17%
Insmed Inc	3.13%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	2.751%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.08.2024

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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