Nutrition J dy GBP

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Reference Data

ISIN	LU2272253860
Valor Number	58778770
Bloomberg Global ID
Fund Name	Nutrition J dy GBP
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 environmental and / or social impact. The Fund invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • 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 agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.
Peculiarities

Chart

Fund Prices

Current Price *	226.01 GBP	20.12.2024
Previous Price *	225.76 GBP	19.12.2024
52 Week High *	240.76 GBP	27.09.2024
52 Week Low *	218.54 GBP	18.01.2024
NAV *	226.01 GBP	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	747,798,257
Unit/Share Assets ***	1,135,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+5.54%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-1.87%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.87%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.24%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+2.16%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	-1.80%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-14.56%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-13.76%	14.06.2021 - 20.12.2024 14.06.2021 20.12.2024

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 ***

DSM Firmenich AG	6.15%
International Flavors & Fragrances Inc	5.19%
Novonesis (Novozymes) B Class B	4.89%
Danone SA	4.88%
Zoetis Inc Class A	4.16%
Ecolab Inc	3.72%
Mowi ASA	3.49%
CNH Industrial NV	3.28%
Kerry Group PLC Class A	3.24%
McCormick & Co Inc Registered Shs Non Vtg	3.08%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.776%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.78%
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 ***	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)

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