Nutrition -I USD

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Reference Data

ISIN	LU0428745664
Valor Number	10172303
Bloomberg Global ID	BBG000J39F36
Fund Name	Nutrition -I 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)	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 / or social impact. The Fund invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • 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 agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.
Peculiarities

Chart

Fund Prices

Current Price *	289.76 USD	17.04.2025
Previous Price *	288.48 USD	16.04.2025
52 Week High *	328.04 USD	27.09.2024
52 Week Low *	269.11 USD	09.04.2025
NAV *	289.76 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	716,533,140
Unit/Share Assets ***	26,217,192
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.47%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-10.85%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.85%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-2.05%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.72%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+1.59%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-5.78%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-12.99%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+19.57%	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	0.7686
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

DSM Firmenich AG	5.80%
Novonesis (Novozymes) B Class B	5.58%
International Flavors & Fragrances Inc	4.76%
Danone SA	4.43%
Zoetis Inc Class A	4.14%
Sprouts Farmers Market Inc	3.39%
Mowi ASA	3.32%
Thermo Fisher Scientific Inc	3.18%
Kerry Group PLC Class A	3.13%
McCormick & Co Inc Registered Shs Non Vtg	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
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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