Pictet - SmartCity Z EUR

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Reference Data

ISIN	LU0650147423
Valor Number	13336389
Bloomberg Global ID	BBG001WWF3L5
Fund Name	Pictet - SmartCity Z 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 ***	To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility. 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, mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
Peculiarities

Chart

Fund Prices

Current Price *	258.94 EUR	09.09.2025
Previous Price *	258.81 EUR	08.09.2025
52 Week High *	286.62 EUR	20.02.2025
52 Week Low *	233.71 EUR	09.04.2025
NAV *	258.94 EUR	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	755,499,854
Unit/Share Assets ***	33,924,656
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.30%	31.12.2024 - 09.09.2025 31.12.2024 09.09.2025
YTD Performance (in CHF)	-5.01%	31.12.2024 - 09.09.2025 31.12.2024 09.09.2025
1 month	-1.01%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	-2.94%	10.06.2025 - 09.09.2025 10.06.2025 09.09.2025
6 months	-5.59%	10.03.2025 - 09.09.2025 10.03.2025 09.09.2025
1 year	-0.70%	09.09.2024 - 09.09.2025 09.09.2024 09.09.2025
2 years	+16.75%	11.09.2023 - 09.09.2025 11.09.2023 09.09.2025
3 years	+12.30%	09.09.2022 - 09.09.2025 09.09.2022 09.09.2025
5 years	+2.40%	14.06.2021 - 09.09.2025 14.06.2021 09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.4956
ADDI Date	09.09.2025
Download tax data

Top 10 Holdings ***

Mastercard Inc Class A	4.65%
Visa Inc Class A	4.53%
Prologis Inc	4.01%
Schneider Electric SE	3.87%
Waste Connections Inc	3.83%
CoStar Group Inc	3.42%
Cisco Systems Inc	3.41%
Equinix Inc	3.22%
Republic Services Inc	3.15%
Compagnie de Saint-Gobain SA	3.01%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.08.2025

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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