ISIN | LU0503632878 |
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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 |
Current Price * | 321.43 GBP | 02.07.2025 |
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Previous Price * | 317.40 GBP | 01.07.2025 |
52 Week High * | 348.57 GBP | 22.01.2025 |
52 Week Low * | 278.11 GBP | 07.04.2025 |
NAV * | 321.43 GBP | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,730,261,620 | |
Unit/Share Assets *** | 223,482,133 | |
Trading Information SIX |
YTD Performance | -1.09% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.29% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.12% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +7.30% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -2.41% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | -3.02% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.41% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +25.57% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +42.37% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.10% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |