SmartCity Z USD

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Reference Data

ISIN	LU2059876651
Valor Number	50268945
Bloomberg Global ID
Fund Name	SmartCity Z USD
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	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

Chart

Fund Prices

Current Price *	274.83 USD	04.04.2025
Previous Price *	285.09 USD	03.04.2025
52 Week High *	299.98 USD	17.10.2024
52 Week Low *	255.30 USD	18.04.2024
NAV *	274.83 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.54%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-6.86%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-5.97%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-2.04%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-6.27%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+1.48%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+21.51%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+2.75%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	-9.81%	14.06.2021 - 04.04.2025 14.06.2021 04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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