Pictet - Positive Change Z CHF

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Reference Data

ISIN	LU2478780765
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

Chart

Fund Prices

Current Price *	128.17 CHF	04.11.2025
Previous Price *	128.33 CHF	03.11.2025
52 Week High *	133.57 CHF	24.01.2025
52 Week Low *	107.52 CHF	09.04.2025
NAV *	128.17 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,527,140
Unit/Share Assets ***	12,848
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.25%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+4.50%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+7.04%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+3.36%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+21.99%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+29.02%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+28.17%	14.06.2022 - 04.11.2025 14.06.2022 04.11.2025

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 ***

Alphabet Inc Class A	6.41%
Microsoft Corp	6.30%
HCA Healthcare Inc	4.25%
Republic Services Inc	3.46%
Arista Networks Inc	3.31%
Synopsys Inc	3.07%
GFL Environmental Inc	3.07%
ASML Holding NV	3.07%
Linde PLC	3.00%
Infineon Technologies AG	2.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2025

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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