Pictet International Capital Management-World Equity Selection B USD

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Reference Data

ISIN	LU2016773868
Valor Number	48530468
Bloomberg Global ID
Fund Name	Pictet International Capital Management-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

Chart

Fund Prices

Current Price *	153.66 USD	31.03.2025
Previous Price *	153.95 USD	28.03.2025
52 Week High *	165.92 USD	04.12.2024
52 Week Low *	147.89 USD	05.08.2024
NAV *	153.66 USD	31.03.2025
Issue Price *	161.34 USD	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,611,539
Unit/Share Assets ***	49,800,164
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.96%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-5.47%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.12%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-2.96%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-4.38%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-1.76%	01.04.2024 - 31.03.2025 01.04.2024 31.03.2025
2 years	+21.14%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+11.66%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+77.25%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***	2.08%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.05%
SRRI date ***	28.02.2025

* 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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