Pictet-Global Megatrend Selection HR-EUR

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Reference Data

ISIN	LU0474970273
Valor Number	10829345
Bloomberg Global ID	BBG001V73B27
Fund Name	Pictet-Global Megatrend Selection HR-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	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 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 *	201.11 EUR	04.11.2025
Previous Price *	202.32 EUR	03.11.2025
52 Week High *	206.82 EUR	27.10.2025
52 Week Low *	160.84 EUR	09.04.2025
NAV *	201.11 EUR	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,789,410,585
Unit/Share Assets ***	194,240,053
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+4.87%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.99%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+4.29%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+9.03%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+3.84%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+25.65%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+32.49%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+8.39%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Alphabet Inc Class A	1.48%
Ecolab Inc	1.26%
Thermo Fisher Scientific Inc	1.26%
NXP Semiconductors NV	1.16%
Taiwan Semiconductor Manufacturing Co Ltd	1.13%
Infineon Technologies AG	1.11%
Pictet-Sovereign Short-Term MM USD Z	1.09%
Visa Inc Class A	1.04%
NVIDIA Corp	1.04%
Pictet-Sovereign Short-Term MM EUR Z	0.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.96%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.96%
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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