Pictet-Global Environmental Opportunities I DY GBP

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Reference Data

ISIN	LU0503632878
Valor Number	11216264
Bloomberg Global ID	BBG001WNQVK2
Fund Name	Pictet-Global Environmental Opportunities I DY GBP
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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 / 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 *	334.49 GBP	25.07.2025
Previous Price *	332.52 GBP	24.07.2025
52 Week High *	348.57 GBP	22.01.2025
52 Week Low *	278.11 GBP	07.04.2025
NAV *	334.49 GBP	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,730,261,620
Unit/Share Assets ***	223,482,133
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	-2.63%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+5.53%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+12.87%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	-0.04%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+3.60%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+12.37%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+21.87%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+43.48%	27.07.2020 - 25.07.2025 27.07.2020 25.07.2025

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 ***

Cadence Design Systems Inc	3.63%
Synopsys Inc	3.60%
WSP Global Inc	3.44%
Novonesis (Novozymes) B Class B	3.19%
Taiwan Semiconductor Manufacturing Co Ltd	3.15%
Siemens AG	3.10%
Trane Technologies PLC Class A	3.05%
Tetra Tech Inc	3.00%
Tokyo Electron Ltd	2.94%
Schneider Electric SE	2.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
SRRI date ***	30.06.2025

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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