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 *	301.91 GBP	14.11.2024
Previous Price *	302.64 GBP	13.11.2024
52 Week High *	310.51 GBP	10.05.2024
52 Week Low *	264.85 GBP	28.11.2023
NAV *	301.91 GBP	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,066,689,904
Unit/Share Assets ***	17,322,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+12.24%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.83%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+2.56%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-1.84%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+14.27%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+11.85%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+0.09%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+59.03%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5266
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Waste Connections Inc	3.77%
Republic Services Inc	3.77%
Equinix Inc	3.69%
Carrier Global Corp Ordinary Shares	3.62%
Synopsys Inc	3.54%
Tetra Tech Inc	3.39%
Agilent Technologies Inc	3.29%
Eaton Corp PLC	3.24%
AECOM	3.17%
WSP Global Inc	3.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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