Pictet - Positive Change P EUR

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Reference Data

ISIN	LU2478778868
Valor Number	118789428
Bloomberg Global ID
Fund Name	Pictet - Positive Change P 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)
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. The Fund invests mainly in equities or equity related securities. The Fund also aims to achieve a positive environmental and social impact, subject to good governance practices, aligned with globally accepted frameworks or principles. These frameworks may include, but are not limited to, United Nations Sustainable Development Goals (SDGs) which aims to address key global challenges to achieve a better and more sustainable future.
Peculiarities

Chart

Fund Prices

Current Price *	132.42 EUR	10.06.2025
Previous Price *	132.72 EUR	06.06.2025
52 Week High *	142.98 EUR	04.12.2024
52 Week Low *	115.91 EUR	09.04.2025
NAV *	132.42 EUR	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,047,977
Unit/Share Assets ***	37,730
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.38%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-3.53%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+0.11%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+1.63%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-5.68%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+1.53%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+18.63%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+32.42%	14.06.2022 - 10.06.2025 14.06.2022 10.06.2025
5 years	-	-

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 ***

Microsoft Corp	5.12%
Alphabet Inc Class A	5.04%
Republic Services Inc	4.91%
HCA Healthcare Inc	4.42%
Linde PLC	3.30%
GFL Environmental Inc	2.98%
Synopsys Inc	2.89%
Arista Networks Inc	2.86%
Intercontinental Exchange Inc	2.86%
ASML Holding NV	2.83%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.48%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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