ISIN | LU2245497412 |
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Valor Number | 57663268 |
Bloomberg Global ID | |
Fund Name | Clean Energy Transition K USD |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of your investment while seeking to achieve a positive environmental impact. The Fund invests at least two-thirds of its net assets in companies supporting the structural change towards a sustainable, low-carbon economy, helping to reduce greenhouse gas emissions and air pollution. 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, renewable energy, technologies that reduce CO2 emissions or energy consumption in areas such as industry, buildings or transportation, and enabling technologies and infrastructure that are critical preconditions for the transition to a low carbon economy, such as energy storage, power semiconductors and investments into the power grid. |
Peculiarities |
Current Price * | 178.36 USD | 07.03.2025 |
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Previous Price * | 177.86 USD | 06.03.2025 |
52 Week High * | 201.19 USD | 22.01.2025 |
52 Week Low * | 171.82 USD | 22.04.2024 |
NAV * | 178.36 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,213,476,630 | |
Unit/Share Assets *** | 60,571,176 | |
Trading Information SIX |
YTD Performance | -6.20% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -8.70% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -7.62% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -9.57% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | -1.49% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | -7.22% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +11.19% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +15.29% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +27.91% |
26.10.2020 - 07.03.2025
26.10.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 6.83% | |
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Marvell Technology Inc | 5.68% | |
TopBuild Corp | 4.60% | |
Applied Materials Inc | 4.57% | |
Trane Technologies PLC Class A | 4.49% | |
Iberdrola SA | 4.45% | |
NXP Semiconductors NV | 4.32% | |
Linde PLC | 4.28% | |
ON Semiconductor Corp | 3.89% | |
Eaton Corp PLC | 3.89% | |
Last data update | 31.01.2025 |
TER *** | 1.61% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 |