Global Thematic Opportunities -P dy EUR

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Reference Data

ISIN	LU1437676718
Valor Number	32920577
Bloomberg Global ID
Fund Name	Global Thematic Opportunities -P dy EUR
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)	Pictet & Cie (Europe) S.A.
Asset Class	Equities
EFC Category
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 ***	The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund mainly invests in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	191.74 EUR	02.07.2025
Previous Price *	191.27 EUR	01.07.2025
52 Week High *	214.80 EUR	31.01.2025
52 Week Low *	169.21 EUR	09.04.2025
NAV *	191.74 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	831,846,069
Unit/Share Assets ***	565,513
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.39%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-6.03%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.52%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.70%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-6.28%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-3.70%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+18.07%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+26.08%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+34.69%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Microsoft Corp	4.14%
Republic Services Inc	3.39%
Roper Technologies Inc	3.18%
Alphabet Inc Class A	3.11%
Intuit Inc	3.06%
Amazon.com Inc	2.96%
NVIDIA Corp	2.81%
Thermo Fisher Scientific Inc	2.78%
Meta Platforms Inc Class A	2.74%
L'Oreal SA	2.73%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.00%
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)

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