Pictet-Global Environmental Opportunities P dy GBP

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Reference Data

ISIN	LU0503632951
Valor Number	11216267
Bloomberg Global ID	BBG0015MFDQ0
Fund Name	Pictet-Global Environmental Opportunities P dy GBP
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	Distribution
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 *	290.85 GBP	13.08.2025
Previous Price *	289.26 GBP	12.08.2025
52 Week High *	314.54 GBP	22.01.2025
52 Week Low *	250.50 GBP	07.04.2025
NAV *	290.85 GBP	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,922,152,886
Unit/Share Assets ***	16,389,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.87%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	-4.94%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	-0.99%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+0.85%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	-2.39%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	-0.84%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+10.53%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+6.53%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+31.19%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5266
ADDI Date	13.08.2025
Download tax data

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

SRRI ***
TER ***	2.00%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.00%
SRRI date ***	31.07.2025

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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