SmartCity R dy USD

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Reference Data

ISIN	LU0503635624
Valor Number	11216309
Bloomberg Global ID	BBG000QHV6D1
Fund Name	SmartCity R 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility. The Fund mainly invests in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to, mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
Peculiarities

Chart

Fund Prices

Current Price *	159.45 USD	12.11.2024
Previous Price *	161.05 USD	11.11.2024
52 Week High *	163.35 USD	17.10.2024
52 Week Low *	129.51 USD	14.11.2023
NAV *	159.45 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	952,081,583
Unit/Share Assets ***	2,609,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.48%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+15.58%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.14%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+7.69%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+7.00%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+26.81%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+24.34%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-10.30%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+13.73%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top 10 Holdings ***

Prologis Inc	4.49%
Visa Inc Class A	4.49%
Mastercard Inc Class A	4.44%
Otis Worldwide Corp Ordinary Shares	3.62%
Schneider Electric SE	3.57%
Waste Connections Inc	3.54%
Crown Castle Inc	3.44%
Equinix Inc	3.43%
Lowe's Companies Inc	3.40%
Segro PLC	3.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.661%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.68%
SRRI date ***	31.10.2024

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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