Clean Energy Transition K EUR

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Reference Data

ISIN	LU2245499970
Valor Number	57663269
Bloomberg Global ID
Fund Name	Clean Energy Transition K EUR
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

Chart

Fund Prices

Current Price *	148.15 EUR	15.04.2025
Previous Price *	146.08 EUR	14.04.2025
52 Week High *	193.05 EUR	22.01.2025
52 Week Low *	137.45 EUR	09.04.2025
NAV *	148.15 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,665,461,534
Unit/Share Assets ***	209,713
Trading Information SIX
Download historical values

Performance

YTD Performance	-19.18%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-19.87%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-10.13%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-21.11%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-18.79%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-14.08%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+1.71%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+2.63%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+2.14%	28.02.2022 - 15.04.2025 28.02.2022 15.04.2025

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 ***

Iberdrola SA	5.55%
Broadcom Inc	5.53%
Linde PLC	4.86%
Trane Technologies PLC Class A	4.49%
NXP Semiconductors NV	4.42%
TopBuild Corp	4.41%
Compagnie de Saint-Gobain SA	4.20%
Marvell Technology Inc	4.11%
Applied Materials Inc	4.06%
Xcel Energy Inc	4.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.61%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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