Pictet - Longevity -HI EUR

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Reference Data

ISIN	LU0328682231
Valor Number	3505976
Bloomberg Global ID	BBG000RHQJT1
Fund Name	Pictet - Longevity -HI EUR
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	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 aims to achieve long-term capital growth by investing in companies that support and enhance longevity, as it pertains to individuals and society.
Peculiarities

Chart

Fund Prices

Current Price *	216.54 EUR	04.12.2025
Previous Price *	215.93 EUR	03.12.2025
52 Week High *	242.22 EUR	07.02.2025
52 Week Low *	195.82 EUR	07.04.2025
NAV *	216.54 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	449,467,945
Unit/Share Assets ***	5,787,403
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.30%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-4.97%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+2.74%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.43%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-2.16%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-8.18%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+3.67%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+3.17%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-4.19%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.0234
ADDI Date	04.12.2025
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	7.20%
Intuitive Surgical Inc	5.53%
Lonza Group Ltd	5.46%
Danaher Corp	5.34%
AstraZeneca PLC	4.94%
Eli Lilly and Co	4.74%
Agilent Technologies Inc	4.45%
Garmin Ltd	4.09%
Steris PLC	3.93%
Haleon PLC	3.68%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2025

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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