Pictet-Security I dy USD

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Reference Data

ISIN	LU1733284787
Valor Number	39218030
Bloomberg Global ID
Fund Name	Pictet-Security I dy USD
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
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 ***	To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
Peculiarities

Chart

Fund Prices

Current Price *	435.34 USD	19.12.2024
Previous Price *	450.72 USD	18.12.2024
52 Week High *	460.67 USD	04.12.2024
52 Week Low *	363.76 USD	04.01.2024
NAV *	435.34 USD	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,436,672,399
Unit/Share Assets ***	37,341,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.05%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+22.15%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-0.98%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+0.42%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+5.43%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	+15.13%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+38.68%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-1.62%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+3.33%	14.06.2021 - 19.12.2024 14.06.2021 19.12.2024

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 ***

Equinix Inc	4.68%
Digital Realty Trust Inc	4.66%
Palo Alto Networks Inc	4.46%
Fiserv Inc	4.36%
Ecolab Inc	4.14%
Synopsys Inc	4.10%
Roper Technologies Inc	4.03%
CrowdStrike Holdings Inc Class A	3.86%
Thermo Fisher Scientific Inc	3.64%
Cintas Corp	3.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.098%
TER date ***	31.05.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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