Clean Energy Transition -I dy EUR

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Reference Data

ISIN	LU0616375167
Valor Number	12816641
Bloomberg Global ID	BBG001P2GD27
Fund Name	Clean Energy Transition -I dy 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
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 ***	To increase the value of your investment while seeking to achieve a positive environmental impact. The Fund invests at least two-thirds of its net assets in companies supporting the structural change towards a sustainable, low-carbon economy, helping to reduce greenhouse gas emissions and air pollution. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to, renewable energy, technologies that reduce CO2 emissions or energy consumption in areas such as industry, buildings or transportation, and enabling technologies and infrastructure that are critical preconditions for the transition to a low carbon economy, such as energy storage, power semiconductors and investments into the power grid.
Peculiarities

Chart

Fund Prices

Current Price *	171.82 EUR	16.09.2024
Previous Price *	171.60 EUR	13.09.2024
52 Week High *	183.74 EUR	11.07.2024
52 Week Low *	135.64 EUR	30.10.2023
NAV *	171.82 EUR	16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,753,888,580
Unit/Share Assets ***	17,777,697
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	29.12.2023 - 16.09.2024 29.12.2023 16.09.2024
YTD Performance (in CHF)	+6.09%	29.12.2023 - 16.09.2024 29.12.2023 16.09.2024
1 month	+0.47%	16.08.2024 - 16.09.2024 16.08.2024 16.09.2024
3 months	-4.52%	17.06.2024 - 16.09.2024 17.06.2024 16.09.2024
6 months	+1.66%	18.03.2024 - 16.09.2024 18.03.2024 16.09.2024
1 year	+12.83%	18.09.2023 - 16.09.2024 18.09.2023 16.09.2024
2 years	+17.67%	16.09.2022 - 16.09.2024 16.09.2022 16.09.2024
3 years	+11.38%	16.09.2021 - 16.09.2024 16.09.2021 16.09.2024
5 years	+87.80%	16.09.2019 - 16.09.2024 16.09.2019 16.09.2024

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 ***

NextEra Energy Inc	6.60%
Broadcom Inc	5.62%
TopBuild Corp	5.40%
NXP Semiconductors NV	5.33%
ON Semiconductor Corp	5.20%
Trane Technologies PLC Class A	5.11%
Linde PLC	4.89%
Marvell Technology Inc	4.54%
Iberdrola SA	4.17%
Applied Materials Inc	3.73%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.097%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.08.2024

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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