China Environmental Opportunities - HI GBP

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Reference Data

ISIN	LU2581848749
Valor Number	124743191
Bloomberg Global ID
Fund Name	China Environmental Opportunities - HI 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)	Pictet & Cie Genève 73 Phone: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 invests mainly in: • Chinese Companies with a low environmental footprint that contribute to solving global environmental challenges by providing products and services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources (such as water). • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and tax, or similar metrics) are related to, but not limited to, renewable energy, green transportation, industrial decarbonization, resource efficiency, environmental protection.
Peculiarities

Chart

Fund Prices

Current Price *	79.06 GBP	16.04.2025
Previous Price *	79.55 GBP	15.04.2025
52 Week High *	94.26 GBP	08.10.2024
52 Week Low *	69.37 GBP	09.09.2024
NAV *	79.06 GBP	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,886,299
Unit/Share Assets ***	8,395
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.25%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-10.11%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.20%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.37%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.88%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.48%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-19.83%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-20.94%	31.03.2023 - 16.04.2025 31.03.2023 16.04.2025
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 ***

Contemporary Amperex Technology Co Ltd Class A	5.01%
NARI Technology Co Ltd Class A	4.99%
BYD Co Ltd Class A	4.82%
Sungrow Power Supply Co Ltd Class A	4.14%
Beijing-Shanghai High Speed Railway Co Ltd Class A	3.98%
Haier Smart Home Co Ltd Class A	3.71%
SUPCON Technology Co Ltd Class A	3.70%
Sieyuan Electric Co Ltd Class A	3.37%
NAURA Technology Group Co Ltd Class A	3.35%
Hangzhou First Applied Material Co Ltd Class A	3.31%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.23%
SRRI date ***	30.06.2023

Breakdowns

Countries ***

Stock 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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