SmartCity I EUR

Reference Data

ISIN LU0503633769
Valor Number 11216273
Bloomberg Global ID BBG000QWNSD9
Fund Name SmartCity I 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 social impact. The Fund invests mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility. The Fund mainly invests 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, mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
Peculiarities

Fund Prices

Current Price * 244.45 EUR 02.07.2025
Previous Price * 243.55 EUR 01.07.2025
52 Week High * 270.15 EUR 20.02.2025
52 Week Low * 219.99 EUR 09.04.2025
NAV * 244.45 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 771,690,645
Unit/Share Assets *** 140,165,823
Trading Information SIX

Performance

YTD Performance -4.28% 31.12.2024
02.07.2025
YTD Performance (in CHF) -4.92% 31.12.2024
02.07.2025
1 month -0.43% 02.06.2025
02.07.2025
3 months -2.69% 02.04.2025
02.07.2025
6 months -4.91% 02.01.2025
02.07.2025
1 year +4.11% 02.07.2024
02.07.2025
2 years +16.56% 03.07.2023
02.07.2025
3 years +20.55% 05.07.2022
02.07.2025
5 years +16.32% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.4882
ADDI Date 02.07.2025

Top 10 Holdings ***

Mastercard Inc Class A 4.64%
Visa Inc Class A 4.62%
Waste Connections Inc 3.95%
Prologis Inc 3.94%
Schneider Electric SE 3.59%
Equinix Inc 3.52%
Republic Services Inc 3.51%
Segro PLC 3.15%
Otis Worldwide Corp Ordinary Shares 3.15%
Crown Castle Inc 3.15%
Last data update 31.05.2025

Cost / Risk

TER *** 1.09%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.05.2025

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)