Pictet-Global Environmental Opportunities P dy USD

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Reference Data

ISIN	LU0503632449
Valor Number	11215742
Bloomberg Global ID	BBG0015MFDR9
Fund Name	Pictet-Global Environmental Opportunities P dy 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	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 *	402.57 USD	20.01.2026
Previous Price *	406.74 USD	16.01.2026
52 Week High *	409.87 USD	27.10.2025
52 Week Low *	320.70 USD	07.04.2025
NAV *	402.57 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,433,145,898
Unit/Share Assets ***	5,337,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+4.38%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+4.28%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.80%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+0.39%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+4.96%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+13.47%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+27.83%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+9.71%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8265
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Schneider Electric SE	3.96%
Taiwan Semiconductor Manufacturing Co Ltd	3.96%
ASML Holding NV	3.58%
Novonesis (Novozymes) B Class B	3.48%
Cadence Design Systems Inc	3.41%
Trane Technologies PLC Class A	3.41%
Applied Materials Inc	3.32%
Quanta Services Inc	3.30%
Autodesk Inc	3.24%
Legrand SA	3.01%
Last data update	31.12.2025

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 ***	31.12.2025

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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