PICM-World Equity Selection B EUR

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Reference Data

ISIN	LU1295308636
Valor Number	29662909
Bloomberg Global ID
Fund Name	PICM-World Equity Selection B EUR
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutions (Europe) S.A.
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 ***	The aim of this compartment is to enable investors to benefit from the general investment expertise of the Pictet Group and to offer capital growth over the medium to long term. The compartment is managed actively. The compartment has no benchmark and is not managed by reference to an index. Portfolio investments will be allocated in two areas: one strategic and the other tactical. The strategic allocation includes assets whose holding periods are medium to long term. The objective is to capitalise on fundamental market trends. This approach intends to preserve capital and generate stable returns by focusing on managers and asset strategies. This allocation will generally have low portfolio turnover.
Peculiarities

Chart

Fund Prices

Current Price *	197.56 EUR	21.11.2024
Previous Price *	197.34 EUR	20.11.2024
52 Week High *	199.17 EUR	11.11.2024
52 Week Low *	161.22 EUR	28.11.2023
NAV *	197.56 EUR	21.11.2024
Issue Price *	207.44 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	345,005,103
Unit/Share Assets ***	29,021,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+18.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.89%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.76%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+16.97%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+62.05%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.31%
TER date	30.06.2018
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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