ReGeneration - HI CHF

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Reference Data

ISIN	LU2524811259
Valor Number	121149776
Bloomberg Global ID
Fund Name	ReGeneration - HI 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)	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

Chart

Fund Prices

Current Price *	109.82 CHF	18.12.2024
Previous Price *	110.21 CHF	17.12.2024
52 Week High *	113.95 CHF	26.09.2024
52 Week Low *	101.13 CHF	17.01.2024
NAV *	109.82 CHF	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,395,112
Unit/Share Assets ***	11,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+2.65%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-1.19%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+0.26%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+5.74%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+12.83%	28.02.2023 - 18.12.2024 28.02.2023 18.12.2024
3 years	-	-
5 years	-	-

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 ***

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

SRRI ***
TER ***	1.169%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.13%
SRRI date ***

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 ***

* 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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