Pictet-Global Environmental Opportunities P USD

Reference Data

ISIN LU0503632282
Valor Number 11215740
Bloomberg Global ID BBG0015MFDN3
Fund Name Pictet-Global Environmental Opportunities P USD
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

Fund Prices

Current Price * 405.42 USD 24.07.2025
Previous Price * 404.04 USD 23.07.2025
52 Week High * 405.42 USD 24.07.2025
52 Week Low * 321.09 USD 07.04.2025
NAV * 405.42 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,482,119,139
Unit/Share Assets *** 147,416,369
Trading Information SIX

Performance

YTD Performance +10.14% 31.12.2024
24.07.2025
YTD Performance (in CHF) -3.84% 31.12.2024
24.07.2025
1 month +4.95% 24.06.2025
24.07.2025
3 months +15.16% 24.04.2025
24.07.2025
6 months +4.73% 24.01.2025
24.07.2025
1 year +5.41% 24.07.2024
24.07.2025
2 years +16.41% 24.07.2023
24.07.2025
3 years +32.44% 25.07.2022
24.07.2025
5 years +45.81% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8267
ADDI Date 24.07.2025

Top 10 Holdings ***

Cadence Design Systems Inc 3.63%
Synopsys Inc 3.60%
WSP Global Inc 3.44%
Novonesis (Novozymes) B Class B 3.19%
Taiwan Semiconductor Manufacturing Co Ltd 3.15%
Siemens AG 3.10%
Trane Technologies PLC Class A 3.05%
Tetra Tech Inc 3.00%
Tokyo Electron Ltd 2.94%
Schneider Electric SE 2.79%
Last data update 30.06.2025

Cost / Risk

TER *** 2.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 2.00%
SRRI ***
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)