Pictet-Nutrition -Z EUR

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Reference Data

ISIN	LU0474969341
Valor Number	10829200
Bloomberg Global ID	BBG000QT3BN4
Fund Name	Pictet-Nutrition -Z 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	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 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 *	301.23 EUR	29.08.2025
Previous Price *	300.66 EUR	28.08.2025
52 Week High *	343.91 EUR	31.01.2025
52 Week Low *	283.93 EUR	09.04.2025
NAV *	301.23 EUR	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	600,423,982
Unit/Share Assets ***	98,587,924
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.61%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
YTD Performance (in CHF)	-8.03%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	-0.80%	29.07.2025 - 29.08.2025 29.07.2025 29.08.2025
3 months	-4.70%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	-10.56%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	-9.15%	29.08.2024 - 29.08.2025 29.08.2024 29.08.2025
2 years	-0.30%	29.08.2023 - 29.08.2025 29.08.2023 29.08.2025
3 years	-10.31%	29.08.2022 - 29.08.2025 29.08.2022 29.08.2025
5 years	+4.37%	31.08.2020 - 29.08.2025 31.08.2020 29.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.3478
ADDI Date	29.08.2025
Download tax data

Top 10 Holdings ***

DSM Firmenich AG	5.00%
International Flavors & Fragrances Inc	4.88%
Novonesis (Novozymes) B Class B	4.77%
Thermo Fisher Scientific Inc	4.74%
Danone SA	4.61%
Deere & Co	3.75%
Zoetis Inc Class A	3.34%
Compass Group PLC	3.34%
Sprouts Farmers Market Inc	3.30%
IDEXX Laboratories Inc	3.19%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.12%
SRRI date ***	31.07.2025

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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