Pictet-Biotech -P dy USD

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Reference Data

ISIN	LU0208607159
Valor Number	2025194
Bloomberg Global ID	BBG000PHJBH1
Fund Name	Pictet-Biotech -P dy 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)	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	Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	790.30 USD	03.04.2025
Previous Price *	784.00 USD	02.04.2025
52 Week High *	1,033.69 USD	11.11.2024
52 Week Low *	784.00 USD	02.04.2025
NAV *	790.30 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,203,172,512
Unit/Share Assets ***	3,868,429
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.53%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-13.08%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-10.84%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-12.11%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-17.16%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-12.44%	04.04.2024 - 03.04.2025 04.04.2024 03.04.2025
2 years	+4.09%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+0.43%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+10.67%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3489
ADDI Date	03.04.2025
Download tax data

Top 10 Holdings ***

Gilead Sciences Inc	6.57%
Insmed Inc	5.17%
argenx SE ADR	4.87%
Regeneron Pharmaceuticals Inc	3.55%
SpringWorks Therapeutics Inc Ordinary Shares	3.08%
Sarepta Therapeutics Inc	3.07%
Alnylam Pharmaceuticals Inc	3.03%
Amgen Inc	2.94%
TG Therapeutics Inc	2.86%
Vaxcyte Inc Ordinary Shares	2.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	28.02.2025

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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