Pictet - SmartCity I EUR

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Reference Data

ISIN	LU0503633769
Valor Number	11216273
Bloomberg Global ID	BBG000QWNSD9
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	248.26 EUR	23.07.2025
Previous Price *	247.46 EUR	22.07.2025
52 Week High *	270.15 EUR	20.02.2025
52 Week Low *	219.99 EUR	09.04.2025
NAV *	248.26 EUR	23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	771,690,645
Unit/Share Assets ***	140,165,823
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.78%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	-3.68%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+0.82%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+4.21%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	-5.44%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+1.43%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+17.08%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+15.03%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+17.07%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.4882
ADDI Date	23.07.2025
Download tax data

Top 10 Holdings ***

Visa Inc Class A	4.50%
Mastercard Inc Class A	4.46%
Prologis Inc	3.82%
Schneider Electric SE	3.80%
Waste Connections Inc	3.70%
Cisco Systems Inc	3.36%
Equinix Inc	3.33%
Republic Services Inc	3.32%
Otis Worldwide Corp Ordinary Shares	3.27%
Crown Castle Inc	3.23%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	30.06.2025

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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