Pictet-Global Environmental Opportunities I EUR

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Reference Data

ISIN	LU0503631631
Valor Number	11215588
Bloomberg Global ID	BBG0015MFDJ8
Fund Name	Pictet-Global Environmental Opportunities 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 ***	To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.
Peculiarities

Chart

Fund Prices

Current Price *	373.42 EUR	19.12.2025
Previous Price *	372.42 EUR	18.12.2025
52 Week High *	420.34 EUR	22.01.2025
52 Week Low *	329.07 EUR	09.04.2025
NAV *	373.42 EUR	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,818,594,159
Unit/Share Assets ***	911,479,747
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.61%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	-7.45%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	-0.46%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-2.54%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	-0.81%	20.06.2025 - 19.12.2025 20.06.2025 19.12.2025
1 year	-6.74%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+2.78%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+16.75%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+24.23%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.4129
ADDI Date	19.12.2025
Download tax data

Top 10 Holdings ***

Schneider Electric SE	3.72%
Trane Technologies PLC Class A	3.57%
Taiwan Semiconductor Manufacturing Co Ltd	3.55%
Quanta Services Inc	3.51%
Cadence Design Systems Inc	3.29%
Novonesis (Novozymes) B Class B	3.27%
Autodesk Inc	3.21%
Applied Materials Inc	3.14%
ASML Holding NV	3.12%
Legrand SA	2.94%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
SRRI date ***	30.11.2025

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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