Pictet-Global Environmental Opportunities I EUR

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Reference Data

ISIN	LU0503631631
Valor Number	11215588
Bloomberg Global ID	BBG0015MFDJ8
Fund Name	Pictet-Global Environmental Opportunities 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 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 applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.
Peculiarities

Chart

Fund Prices

Current Price *	344.29 EUR	17.04.2025
Previous Price *	343.82 EUR	16.04.2025
52 Week High *	420.73 EUR	04.12.2024
52 Week Low *	329.07 EUR	09.04.2025
NAV *	344.29 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,628,830,105
Unit/Share Assets ***	1,125,601,503
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.90%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-15.09%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.56%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-17.22%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-15.76%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-11.10%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+4.19%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+3.23%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+47.52%	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	1.4129
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Waste Connections Inc	3.72%
Republic Services Inc	3.60%
Synopsys Inc	3.46%
Waste Management Inc	3.38%
WSP Global Inc	3.31%
Thermo Fisher Scientific Inc	3.30%
Cadence Design Systems Inc	3.17%
Agilent Technologies Inc	3.12%
Carrier Global Corp Ordinary Shares	2.87%
AECOM	2.71%
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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