ISIN | LU2247920007 |
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Valor Number | 57721085 |
Bloomberg Global ID | |
Fund Name | Human I 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that help individuals to adapt to the demographic and technological shifts that have transformed lives. These companies help individuals to lead more fulfilling lives through services that enable lifelong learning, provide care services and the services to enjoy themselves. The Fund invests mainly 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, services in education, distance learning, career development, support services, retirement homes, entertainment. |
Peculiarities |
Current Price * | 98.58 EUR | 03.01.2025 |
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Previous Price * | 99.51 EUR | 02.01.2025 |
52 Week High * | 102.88 EUR | 04.12.2024 |
52 Week Low * | 82.61 EUR | 05.08.2024 |
NAV * | 98.58 EUR | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,959,649 | |
Unit/Share Assets *** | 62,815,205 | |
Trading Information SIX |
YTD Performance | -0.39% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
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YTD Performance (in CHF) | -0.72% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | -3.63% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | +8.16% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +13.25% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +18.54% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +34.16% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -2.17% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | -8.54% |
14.06.2021 - 03.01.2025
14.06.2021 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuit Inc | 5.39% | |
---|---|---|
Welltower Inc | 5.27% | |
Recruit Holdings Co Ltd | 5.03% | |
Netflix Inc | 4.81% | |
Booking Holdings Inc | 4.60% | |
Zoetis Inc Class A | 4.56% | |
RELX PLC | 4.34% | |
Dayforce Inc | 4.26% | |
Marriott International Inc Class A | 4.09% | |
UnitedHealth Group Inc | 4.07% | |
Last data update | 30.11.2024 |
TER *** | 1.11% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.14% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |