ISIN | LU2122487205 |
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Valor Number | 52534004 |
Bloomberg Global ID | |
Fund Name | Pictet-Global Environmental Opportunities J dy EUR |
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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 394.09 EUR | 24.07.2025 |
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Previous Price * | 394.31 EUR | 23.07.2025 |
52 Week High * | 424.57 EUR | 04.12.2024 |
52 Week Low * | 332.26 EUR | 09.04.2025 |
NAV * | 394.09 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.34% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
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YTD Performance (in CHF) | -3.08% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.42% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +11.57% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -6.18% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -1.78% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +11.97% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +19.02% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +51.68% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |