ISIN | LU2524810954 |
---|---|
Valor Number | 121145418 |
Bloomberg Global ID | |
Fund Name | ReGeneration - Z USD |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund mainly invests in: • Companies with a low environmental footprint that contribute with their products and services to solving two closely linked environmental challenges: biodiversity and the circular economy; • Companies whose significant proportion of their activities (as measured by sales, profit, enterprise value, or similar metrics) are related to, but not limited to, renewable resources, ecological design, optimized production, biological cycle, smart consumption, waste repurposing. |
Peculiarities |
Current Price * | 125.33 USD | 23.12.2024 |
---|---|---|
Previous Price * | 123.90 USD | 20.12.2024 |
52 Week High * | 132.87 USD | 09.12.2024 |
52 Week Low * | 113.35 USD | 17.01.2024 |
NAV * | 125.33 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,579,015 | |
Unit/Share Assets *** | 19,167,491 | |
Trading Information SIX |
YTD Performance | +5.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.97% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -4.24% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.15% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.40% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.51% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +28.03% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +25.33% |
16.12.2022 - 23.12.2024
16.12.2022 23.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuit Inc | 3.72% | |
---|---|---|
GFL Environmental Inc | 3.58% | |
Tetra Tech Inc | 3.54% | |
Republic Services Inc | 3.53% | |
KLA Corp | 3.37% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.36% | |
DSM Firmenich AG | 3.35% | |
Novonesis (Novozymes) B Class B | 3.33% | |
Cadence Design Systems Inc | 3.19% | |
Copart Inc | 3.14% | |
Last data update | 31.08.2024 |
TER *** | 0.125% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |