ISIN | LU2478780765 |
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Valor Number | 118813983 |
Bloomberg Global ID | |
Fund Name | Pictet - Positive Change Z CHF |
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 |
Current Price * | 124.93 CHF | 06.06.2025 |
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Previous Price * | 122.94 CHF | 05.06.2025 |
52 Week High * | 133.57 CHF | 24.01.2025 |
52 Week Low * | 107.52 CHF | 09.04.2025 |
NAV * | 124.93 CHF | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,600,840 | |
Unit/Share Assets *** | 12,277 | |
Trading Information SIX |
YTD Performance | -2.62% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +5.11% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -1.06% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -4.00% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +0.36% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +17.54% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +24.93% |
14.06.2022 - 06.06.2025
14.06.2022 06.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.12% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |