Pictet-Health HZ CHF

Reference Data

ISIN LU2319669359
Valor Number 110410156
Bloomberg Global ID
Fund Name Pictet-Health HZ CHF
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) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 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 *** The investment objective of the fund is 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 or similar securities issued by companies that are active in sectors related to health. To safeguard the future of the world’s health services, better prevention and more effective treatments are necessary. These companies help to stem health care costs growth and maximize productivity.
Peculiarities

Fund Prices

Current Price * 389.47 CHF 03.07.2025
Previous Price * 388.81 CHF 02.07.2025
52 Week High * 432.58 CHF 30.08.2024
52 Week Low * 345.66 CHF 07.04.2025
NAV * 389.47 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 390,765,799
Unit/Share Assets *** 55,047
Trading Information SIX

Performance

YTD Performance -2.79% 31.12.2024
03.07.2025
1 month +0.97% 03.06.2025
03.07.2025
3 months +3.23% 03.04.2025
03.07.2025
6 months -2.45% 03.01.2025
03.07.2025
1 year -2.98% 03.07.2024
03.07.2025
2 years +1.88% 03.07.2023
03.07.2025
3 years +5.66% 05.07.2022
03.07.2025
5 years -13.02% 14.06.2021
03.07.2025

Tax Data

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

Top 10 Holdings ***

Boston Scientific Corp 7.05%
Intuitive Surgical Inc 5.36%
Lonza Group Ltd 5.17%
Eli Lilly and Co 4.73%
Haleon PLC 4.13%
Novo Nordisk AS Class B 3.89%
Steris PLC 3.83%
Planet Fitness Inc Class A 3.59%
AstraZeneca PLC 3.49%
Lululemon Athletica Inc 3.35%
Last data update 31.05.2025

Cost / Risk

TER *** 0.18%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)