ISIN | LU0503631714 |
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Valor Number | 11215674 |
Bloomberg Global ID | BBG0015MFDM4 |
Fund Name | Pictet-Global Environmental Opportunities P 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 |
Current Price * | 341.18 EUR | 06.06.2025 |
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Previous Price * | 336.24 EUR | 05.06.2025 |
52 Week High * | 373.44 EUR | 04.12.2024 |
52 Week Low * | 291.18 EUR | 09.04.2025 |
NAV * | 341.18 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,684,123,610 | |
Unit/Share Assets *** | 511,137,646 | |
Trading Information SIX |
YTD Performance | -3.81% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.97% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +5.04% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +3.18% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -7.56% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -3.59% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +9.04% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +14.39% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +47.36% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.6129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
Cadence Design Systems Inc | 3.66% | |
---|---|---|
Synopsys Inc | 3.65% | |
Waste Connections Inc | 3.57% | |
Republic Services Inc | 3.53% | |
WSP Global Inc | 3.40% | |
Waste Management Inc | 3.26% | |
Novonesis (Novozymes) B Class B | 3.02% | |
Trane Technologies PLC Class A | 2.97% | |
AECOM | 2.84% | |
Thermo Fisher Scientific Inc | 2.80% | |
Last data update | 30.04.2025 |
TER *** | 2.00% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |