ReGeneration - Z USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.43% 29.12.2023
23.12.2024
YTD Performance (in CHF) +11.97% 29.12.2023
23.12.2024
1 month -4.24% 25.11.2024
23.12.2024
3 months -4.15% 23.09.2024
23.12.2024
6 months -0.40% 24.06.2024
23.12.2024
1 year +5.51% 27.12.2023
23.12.2024
2 years +28.03% 23.12.2022
23.12.2024
3 years +25.33% 16.12.2022
23.12.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1053.4% United States8.1% Canada6.9% Switzerland5.5% Denmark5.5% Netherlands4.9% France3.4% Indonesia3.3% Germany3.3% Sweden5.7% Others

Stock Sectors ***

Created with Highstock 2.1.1036.1% Technology29.8% Industrials13.0% Basic Materials6.3% Financial Services5.0% Consumer Cyclical4.1% Healthcare3.9% Real Estate1.1% Consumer Defensive0.6% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)