Pictet - Positive Change I dy EUR

Reference Data

ISIN LU2478779833
Valor Number 118790635
Bloomberg Global ID
Fund Name Pictet - Positive Change I dy 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 Distribution
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

Fund Prices

Current Price * 137.14 EUR 20.12.2024
Previous Price * 138.69 EUR 19.12.2024
52 Week High * 144.40 EUR 04.12.2024
52 Week Low * 118.84 EUR 05.01.2024
NAV * 137.14 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,498,255
Unit/Share Assets *** 233,044
Trading Information SIX

Performance

YTD Performance +13.70% 29.12.2023
20.12.2024
YTD Performance (in CHF) +14.07% 29.12.2023
20.12.2024
1 month -1.11% 20.11.2024
20.12.2024
3 months +2.30% 20.09.2024
20.12.2024
6 months +3.37% 20.06.2024
20.12.2024
1 year +14.25% 20.12.2023
20.12.2024
2 years +32.73% 20.12.2022
20.12.2024
3 years +37.14% 14.06.2022
20.12.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.79%
Alphabet Inc Class A 5.33%
Republic Services Inc 4.86%
HCA Healthcare Inc 4.15%
Synopsys Inc 3.87%
Linde PLC 3.79%
PG&E Corp 3.58%
Intercontinental Exchange Inc 3.26%
Arista Networks Inc 3.20%
ASML Holding NV 3.10%
Last data update 30.11.2024

Cost / Risk

TER *** 0.888%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 30.11.2024

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)