PICM-World Equity Selection B USD

Reference Data

ISIN LU2016773868
Valor Number 48530468
Bloomberg Global ID
Fund Name PICM-World Equity Selection B USD
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

Fund Prices

Current Price * 160.12 USD 30.10.2024
Previous Price * 160.35 USD 29.10.2024
52 Week High * 162.61 USD 14.10.2024
52 Week Low * 127.34 USD 01.11.2023
NAV * 160.12 USD 30.10.2024
Issue Price * 168.13 USD 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,472,166
Unit/Share Assets *** 58,762,697
Trading Information SIX

Performance

YTD Performance +11.93% 29.12.2023
30.10.2024
YTD Performance (in CHF) +15.23% 29.12.2023
30.10.2024
1 month -0.36% 30.09.2024
30.10.2024
3 months +3.58% 30.07.2024
30.10.2024
6 months +6.22% 01.05.2024
30.10.2024
1 year +27.57% 30.10.2023
30.10.2024
2 years +39.75% 01.11.2022
30.10.2024
3 years +7.78% 01.11.2021
30.10.2024
5 years +100.10% 16.03.2020
30.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.08%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 30.09.2024

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)