ReGeneration - Z CHF

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Reference Data

ISIN	LU2524812737
Valor Number	121149774
Bloomberg Global ID
Fund Name	ReGeneration - Z 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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 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 mainly invests in: • Companies with a low environmental footprint that contribute with their products and services to solving two closely linked environmental challenges: biodiversity and the circular economy; • Companies whose significant proportion of their activities (as measured by sales, profit, enterprise value, or similar metrics) are related to, but not limited to, renewable resources, ecological design, optimized production, biological cycle, smart consumption, waste repurposing.
Peculiarities

Chart

Fund Prices

Current Price *	108.79 CHF	13.05.2025
Previous Price *	108.25 CHF	12.05.2025
52 Week High *	120.06 CHF	22.01.2025
52 Week Low *	91.60 CHF	09.04.2025
NAV *	108.79 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,070,990
Unit/Share Assets ***	9,997
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.71%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+11.95%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-8.14%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-5.23%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-1.09%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-0.27%	30.04.2024 - 13.05.2025 30.04.2024 13.05.2025
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 ***

Cadence Design Systems Inc	4.00%
Intuit Inc	3.96%
GFL Environmental Inc	3.87%
Republic Services Inc	3.81%
Copart Inc	3.67%
KLA Corp	3.49%
Marvell Technology Inc	3.43%
Tetra Tech Inc	3.32%
Equinix Inc	3.17%
Ecolab Inc	3.16%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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