Pictet-Global Environmental Opportunities R USD

Reference Data

ISIN LU0503632522
Valor Number 11216256
Bloomberg Global ID BBG0015MFDT7
Fund Name Pictet-Global Environmental Opportunities R 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 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

Fund Prices

Current Price * 358.36 USD 03.07.2025
Previous Price * 354.32 USD 02.07.2025
52 Week High * 365.60 USD 15.10.2024
52 Week Low * 289.91 USD 07.04.2025
NAV * 358.36 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,482,119,139
Unit/Share Assets *** 183,509,586
Trading Information SIX

Performance

YTD Performance +7.63% 31.12.2024
03.07.2025
YTD Performance (in CHF) -5.71% 31.12.2024
03.07.2025
1 month +4.15% 03.06.2025
03.07.2025
3 months +14.25% 03.04.2025
03.07.2025
6 months +8.01% 03.01.2025
03.07.2025
1 year +2.26% 03.07.2024
03.07.2025
2 years +14.51% 03.07.2023
03.07.2025
3 years +37.59% 05.07.2022
03.07.2025
5 years +43.01% 06.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.7227
ADDI Date 03.07.2025

Top 10 Holdings ***

Synopsys Inc 3.70%
WSP Global Inc 3.47%
Cadence Design Systems Inc 3.41%
Trane Technologies PLC Class A 3.21%
Waste Connections Inc 3.21%
Novonesis (Novozymes) B Class B 3.16%
Republic Services Inc 3.11%
Carrier Global Corp Ordinary Shares 3.07%
Tetra Tech Inc 2.93%
Waste Management Inc 2.92%
Last data update 31.05.2025

Cost / Risk

TER *** 2.70%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.71%
SRRI ***
SRRI date *** 31.05.2025

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)