Clean Energy Transition K USD

Reference Data

ISIN LU2245497412
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

Fund Prices

Current Price * 178.36 USD 07.03.2025
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

Performance

YTD Performance -6.20% 31.12.2024
07.03.2025
YTD Performance (in CHF) -8.70% 31.12.2024
07.03.2025
1 month -7.62% 07.02.2025
07.03.2025
3 months -9.57% 09.12.2024
07.03.2025
6 months -1.49% 09.09.2024
07.03.2025
1 year -7.22% 07.03.2024
07.03.2025
2 years +11.19% 07.03.2023
07.03.2025
3 years +15.29% 07.03.2022
07.03.2025
5 years +27.91% 26.10.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

Broadcom Inc 6.83%
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

Cost / Risk

TER *** 1.61%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 28.02.2025

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)