ISIN | LU2264196085 |
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Valor Number | 58427222 |
Bloomberg Global ID | |
Fund Name | Pictet-Global Environmental Opportunities HR AUD |
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 / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water. |
Peculiarities |
Current Price * | 569.24 AUD | 07.08.2025 |
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Previous Price * | 564.13 AUD | 06.08.2025 |
52 Week High * | 629.74 AUD | 04.12.2024 |
52 Week Low * | 490.30 AUD | 09.04.2025 |
NAV * | 569.24 AUD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,116,839,552 | |
Unit/Share Assets *** | 1,011,997 | |
Trading Information SIX |
YTD Performance | -4.88% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -11.24% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -0.05% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.98% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -7.03% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -1.73% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +8.07% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +4.22% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +9.90% |
14.06.2021 - 07.08.2025
14.06.2021 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cadence Design Systems Inc | 3.63% | |
---|---|---|
Synopsys Inc | 3.60% | |
WSP Global Inc | 3.44% | |
Novonesis (Novozymes) B Class B | 3.19% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.15% | |
Siemens AG | 3.10% | |
Trane Technologies PLC Class A | 3.05% | |
Tetra Tech Inc | 3.00% | |
Tokyo Electron Ltd | 2.94% | |
Schneider Electric SE | 2.79% | |
Last data update | 30.06.2025 |
TER *** | 2.75% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |