Pictet-Global Megatrend Selection -P dy EUR

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Reference Data

ISIN	LU0386885296
Valor Number	4541480
Bloomberg Global ID	BBG000K0S6P5
Fund Name	Pictet-Global Megatrend Selection -P 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	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 environmental and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. 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 products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	325.07 EUR	17.04.2025
Previous Price *	324.79 EUR	16.04.2025
52 Week High *	409.17 EUR	06.02.2025
52 Week Low *	311.49 EUR	09.04.2025
NAV *	325.07 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,799,091,648
Unit/Share Assets ***	1,081,379,124
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.20%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-17.37%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-10.57%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-18.75%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-15.40%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-8.37%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.12%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-1.77%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+31.91%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5297
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	1.26%
Ecolab Inc	1.25%
Visa Inc Class A	1.15%
Thermo Fisher Scientific Inc	1.14%
Republic Services Inc	1.10%
Waste Connections Inc	1.01%
Infineon Technologies AG	1.01%
NXP Semiconductors NV	0.97%
Netflix Inc	0.91%
Intuit Inc	0.88%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.00%
SRRI date ***	31.03.2025

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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