ISIN | LU0503632878 |
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Valor Number | 11216264 |
Bloomberg Global ID | BBG001WNQVK2 |
Fund Name | Pictet-Global Environmental Opportunities I 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 319.19 GBP | 06.06.2025 |
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Previous Price * | 315.10 GBP | 05.06.2025 |
52 Week High * | 348.57 GBP | 22.01.2025 |
52 Week Low * | 278.11 GBP | 07.04.2025 |
NAV * | 319.19 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,785,102,084 | |
Unit/Share Assets *** | 247,211,781 | |
Trading Information SIX |
YTD Performance | -1.78% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.79% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.43% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +3.73% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -5.62% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -3.76% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +8.63% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +16.01% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +45.76% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.10% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |