Pictet-Global Environmental Opportunities R EUR

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Reference Data

ISIN	LU0503631987
Valor Number	11215679
Bloomberg Global ID	BBG0015MFDS8
Fund Name	Pictet-Global Environmental Opportunities R EUR
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

Chart

Fund Prices

Current Price *	313.31 EUR	06.10.2025
Previous Price *	310.13 EUR	03.10.2025
52 Week High *	337.98 EUR	04.12.2024
52 Week Low *	262.89 EUR	09.04.2025
NAV *	313.31 EUR	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,254,020,726
Unit/Share Assets ***	1,717,657,496
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.35%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	-2.96%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+3.68%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+2.69%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+18.27%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	-3.07%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+16.32%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+17.33%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	+30.61%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.532
ADDI Date	06.10.2025
Download tax data

Top 10 Holdings ***

Synopsys Inc	4.64%
Siemens AG	3.73%
Cadence Design Systems Inc	3.59%
Taiwan Semiconductor Manufacturing Co Ltd	3.59%
WSP Global Inc	3.38%
Schneider Electric SE	3.08%
Autodesk Inc	3.00%
PTC Inc	2.98%
Legrand SA	2.95%
Trane Technologies PLC Class A	2.93%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.70%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.71%
SRRI date ***	30.09.2025

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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