Pictet-Global Environmental Opportunities HZ CHF

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Reference Data

ISIN	LU2317077605
Valor Number	110499294
Bloomberg Global ID
Fund Name	Pictet-Global Environmental Opportunities HZ CHF
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 *	434.99 CHF	04.12.2025
Previous Price *	430.17 CHF	03.12.2025
52 Week High *	483.00 CHF	22.01.2025
52 Week Low *	377.06 CHF	09.04.2025
NAV *	434.99 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,490,274,795
Unit/Share Assets ***	359,238
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.42%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-2.89%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.86%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-0.70%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-10.23%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+6.05%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+9.76%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+14.18%	20.04.2021 - 04.12.2025 20.04.2021 04.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	3.88%
Schneider Electric SE	3.70%
Trane Technologies PLC Class A	3.57%
Cadence Design Systems Inc	3.36%
Quanta Services Inc	3.19%
Siemens AG	3.17%
Legrand SA	3.15%
Agilent Technologies Inc	3.04%
Autodesk Inc	3.00%
ASML Holding NV	2.97%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.17%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
SRRI date ***	31.07.2021

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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