Pictet-Global Megatrend Selection -HP AUD

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Reference Data

ISIN	LU1032528900
Valor Number	23634981
Bloomberg Global ID
Fund Name	Pictet-Global Megatrend Selection -HP AUD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Peculiarities

Chart

Fund Prices

Current Price *	427.28 AUD	25.07.2025
Previous Price *	428.59 AUD	24.07.2025
52 Week High *	430.71 AUD	09.12.2024
52 Week Low *	345.04 AUD	09.04.2025
NAV *	427.28 AUD	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,381,649,270
Unit/Share Assets ***	6,783,868
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.18%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+2.40%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+11.63%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	+1.11%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+6.49%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+14.99%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+23.12%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+20.14%	27.07.2020 - 25.07.2025 27.07.2020 25.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	1.61%
Ecolab Inc	1.25%
Broadcom Inc	1.22%
Infineon Technologies AG	1.22%
Alphabet Inc Class A	1.15%
Visa Inc Class A	1.14%
NVIDIA Corp	1.07%
NXP Semiconductors NV	1.04%
Taiwan Semiconductor Manufacturing Co Ltd	1.03%
Republic Services Inc	0.96%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.05%
SRRI date ***	30.06.2025

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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