SmartCity Z USD

Reference Data

ISIN LU2059876651
Valor Number 50268945
Bloomberg Global ID
Fund Name SmartCity Z 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 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

Fund Prices

Current Price * 293.38 USD 08.11.2024
Previous Price * 292.09 USD 07.11.2024
52 Week High * 299.98 USD 17.10.2024
52 Week Low * 224.27 USD 10.11.2023
NAV * 293.38 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 952,081,583
Unit/Share Assets *** 64,723,463
Trading Information SIX

Performance

YTD Performance +12.98% 29.12.2023
08.11.2024
YTD Performance (in CHF) +17.13% 29.12.2023
08.11.2024
1 month +0.27% 08.10.2024
08.11.2024
3 months +8.78% 08.08.2024
08.11.2024
6 months +10.46% 08.05.2024
08.11.2024
1 year +30.42% 08.11.2023
08.11.2024
2 years +39.70% 08.11.2022
08.11.2024
3 years -4.04% 08.11.2021
08.11.2024
5 years -3.72% 14.06.2021
08.11.2024

Tax Data

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

Top 10 Holdings ***

Prologis Inc 4.49%
Visa Inc Class A 4.49%
Mastercard Inc Class A 4.44%
Otis Worldwide Corp Ordinary Shares 3.62%
Schneider Electric SE 3.57%
Waste Connections Inc 3.54%
Crown Castle Inc 3.44%
Equinix Inc 3.43%
Lowe's Companies Inc 3.40%
Segro PLC 3.38%
Last data update 30.09.2024

Cost / Risk

TER *** 0.087%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2024

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 *** GMOs

* 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)