ISIN | LU2319669359 |
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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 |
Current Price * | 389.47 CHF | 03.07.2025 |
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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 |
YTD Performance | -2.79% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.97% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +3.23% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -2.45% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -2.98% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +1.88% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +5.66% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -13.02% |
14.06.2021 - 03.07.2025
14.06.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |