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 * | 322.70 GBP | 20.12.2024 |
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Previous Price * | 324.68 GBP | 19.12.2024 |
52 Week High * | 342.20 GBP | 25.11.2024 |
52 Week Low * | 298.60 GBP | 05.01.2024 |
NAV * | 322.70 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,165,792,694 | |
Unit/Share Assets *** | 431,006,425 | |
Trading Information SIX |
YTD Performance | +4.00% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.07% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.69% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.07% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -4.28% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +4.76% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +18.86% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +2.92% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +54.09% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Connections Inc | 4.11% | |
---|---|---|
Republic Services Inc | 4.06% | |
Carrier Global Corp Ordinary Shares | 3.85% | |
Equinix Inc | 3.78% | |
Synopsys Inc | 3.76% | |
Agilent Technologies Inc | 3.49% | |
Eaton Corp PLC | 3.30% | |
AECOM | 3.30% | |
Cadence Design Systems Inc | 3.15% | |
WSP Global Inc | 3.10% | |
Last data update | 30.11.2024 |
TER *** | 1.106% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |