Pictet-Biotech -I EUR

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Reference Data

ISIN	LU0255977372
Valor Number	2564942
Bloomberg Global ID	BBG000Q7HD80
Fund Name	Pictet-Biotech -I 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 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 social impact. The Fund applies a sustainable strategy and invests at least two-thirds of its net assets in equities or similar securities issued by biopharmaceutical companies throughout the world. Companies supporting the health of people with high innovation capacity. Better therapies can deliver true value to patients and healthcare systems alike. These companies are tackling high unmet medical needs and reduce the pressures on healthcare budgets through the reduction of hospital admissions or symptom management. The Fund invests mainly in companies whose significant proportion of their activities are related to, but not limited to, new mechanisms of actions offering potential cures or management of diseases that were hard to treat before, technology platforms, research tools and services in the biotechnology value chain as well as the improvement of therapies or drugs.
Peculiarities

Chart

Fund Prices

Current Price *	1,076.32 EUR	15.11.2024
Previous Price *	1,128.57 EUR	14.11.2024
52 Week High *	1,175.95 EUR	11.11.2024
52 Week Low *	778.41 EUR	17.11.2023
NAV *	1,076.32 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,394,398,902
Unit/Share Assets ***	107,044,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.83%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+11.88%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-0.62%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+0.51%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+8.40%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+35.80%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+16.63%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+10.06%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+40.66%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.1827
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

argenx SE ADR	5.93%
Gilead Sciences Inc	4.82%
Insmed Inc	4.14%
Intra-Cellular Therapies Inc	4.02%
Sarepta Therapeutics Inc	3.74%
Vaxcyte Inc Ordinary Shares	3.57%
Regeneron Pharmaceuticals Inc	3.42%
Alnylam Pharmaceuticals Inc	3.16%
Viking Therapeutics Inc	3.13%
Zealand Pharma AS	3.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.099%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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