Pictet - Positive Change Z GBP

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Reference Data

ISIN	LU2594173762
Valor Number	125475242
Bloomberg Global ID
Fund Name	Pictet - Positive Change Z GBP
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 *	114.86 GBP	15.11.2024
Previous Price *	116.16 GBP	14.11.2024
52 Week High *	116.16 GBP	14.11.2024
52 Week Low *	96.56 GBP	28.11.2023
NAV *	114.86 GBP	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,251,319
Unit/Share Assets ***	241,897
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.85%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+17.72%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.64%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+3.29%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+3.87%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+17.38%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+25.46%	31.03.2023 - 15.11.2024 31.03.2023 15.11.2024
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 ***

Microsoft Corp	5.56%
Alphabet Inc Class A	5.40%
Republic Services Inc	4.41%
HCA Healthcare Inc	4.10%
Linde PLC	3.76%
Synopsys Inc	3.42%
ASML Holding NV	3.31%
PG&E Corp	3.25%
Intercontinental Exchange Inc	3.16%
The Cooper Companies Inc	3.08%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.113%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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