Global Thematic Opportunities Z SGD

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Reference Data

ISIN	LU2799963728
Valor Number	134239520
Bloomberg Global ID
Fund Name	Global Thematic Opportunities Z SGD
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 (Europe) S.A.
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 while seeking to achieve a positive environmental and social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund mainly invests in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	293.62 SGD	07.10.2024
Previous Price *	294.50 SGD	04.10.2024
52 Week High *	307.54 SGD	16.07.2024
52 Week Low *	276.40 SGD	05.08.2024
NAV *	293.62 SGD	07.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,381,939,321
Unit/Share Assets ***	29,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.79%	09.09.2024 - 07.10.2024 09.09.2024 07.10.2024
3 months	-3.65%	08.07.2024 - 07.10.2024 08.07.2024 07.10.2024
6 months	+1.34%	30.04.2024 - 07.10.2024 30.04.2024 07.10.2024
1 year	-	-
2 years	-	-
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 ***

Visa Inc Class A	3.97%
Novo Nordisk AS Class B	3.91%
UnitedHealth Group Inc	3.63%
Microsoft Corp	3.57%
Thermo Fisher Scientific Inc	3.54%
NextEra Energy Inc	3.34%
Roper Technologies Inc	3.05%
NVIDIA Corp	3.02%
Amazon.com Inc	2.90%
Republic Services Inc	2.90%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.111%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

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 ***	Sustainable Investment
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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