Pictet-Health I GBP

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Reference Data

ISIN	LU3099149539
Valor Number	146088093
Bloomberg Global ID
Fund Name	Pictet-Health I GBP
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	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 ***	The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive social impact. The Fund applies a sustainable strategy and invests mainly in equities or similar securities issued by companies that are active in sectors related to health. To safeguard the future of the world’s health services, better prevention and more effective treatments are necessary. These companies help to stem health care costs growth and maximize productivity.
Peculiarities

Chart

Fund Prices

Current Price *	296.66 GBP	05.09.2025
Previous Price *	295.49 GBP	04.09.2025
52 Week High *	303.48 GBP	25.07.2025
52 Week Low *	284.89 GBP	07.08.2025
NAV *	296.66 GBP	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,116,120
Unit/Share Assets ***	14,775
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.81%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	-0.94%	03.07.2025 - 05.09.2025 03.07.2025 05.09.2025
6 months	-	-
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 ***

Boston Scientific Corp	7.40%
Lonza Group Ltd	5.49%
Eli Lilly and Co	4.99%
Intuitive Surgical Inc	4.91%
Danaher Corp	4.82%
Garmin Ltd	4.13%
Planet Fitness Inc Class A	4.01%
AstraZeneca PLC	3.82%
Steris PLC	3.72%
Haleon PLC	3.71%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
SRRI date ***

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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