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 * 388.75 USD 06.06.2025
Previous Price * 386.07 USD 05.06.2025
52 Week High * 403.55 USD 15.10.2024
52 Week Low * 321.09 USD 07.04.2025
NAV * 388.75 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,452,925,107
Unit/Share Assets *** 149,599,469
Trading Information SIX

Performance

YTD Performance +5.62% 31.12.2024
06.06.2025
YTD Performance (in CHF) -4.66% 31.12.2024
06.06.2025
1 month +5.42% 06.05.2025
06.06.2025
3 months +8.45% 06.03.2025
06.06.2025
6 months -0.40% 06.12.2024
06.06.2025
1 year +0.88% 06.06.2024
06.06.2025
2 years +16.39% 06.06.2023
06.06.2025
3 years +21.95% 07.06.2022
06.06.2025
5 years +48.46% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8267
ADDI Date 06.06.2025

Top 10 Holdings ***

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

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 *** 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)