Pictet-Global Environmental Opportunities Z SGD

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Reference Data

ISIN	LU2799964023
Valor Number	134239486
Bloomberg Global ID
Fund Name	Pictet-Global Environmental 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)	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 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 / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & 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.
Peculiarities

Chart

Fund Prices

Current Price *	628.52 SGD	02.07.2025
Previous Price *	625.88 SGD	01.07.2025
52 Week High *	658.83 SGD	16.07.2024
52 Week Low *	540.44 SGD	07.04.2025
NAV *	628.52 SGD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,255,951,041
Unit/Share Assets ***	62,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-5.70%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.67%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+7.23%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+0.30%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-1.35%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+0.11%	30.04.2024 - 02.07.2025 30.04.2024 02.07.2025
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 ***

Synopsys Inc	3.70%
WSP Global Inc	3.47%
Cadence Design Systems Inc	3.41%
Trane Technologies PLC Class A	3.21%
Waste Connections Inc	3.21%
Novonesis (Novozymes) B Class B	3.16%
Republic Services Inc	3.11%
Carrier Global Corp Ordinary Shares	3.07%
Tetra Tech Inc	2.93%
Waste Management Inc	2.92%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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