Pictet-Global Megatrend Selection -HP AUD

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

Fund Prices

Current Price * 422.02 AUD 02.07.2025
Previous Price * 420.85 AUD 01.07.2025
52 Week High * 430.71 AUD 09.12.2024
52 Week Low * 345.04 AUD 09.04.2025
NAV * 422.02 AUD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,381,649,270
Unit/Share Assets *** 6,783,868
Trading Information SIX

Performance

YTD Performance +3.88% 31.12.2024
02.07.2025
YTD Performance (in CHF) -3.79% 31.12.2024
02.07.2025
1 month +4.37% 02.06.2025
02.07.2025
3 months +9.32% 02.04.2025
02.07.2025
6 months +3.57% 02.01.2025
02.07.2025
1 year +5.95% 02.07.2024
02.07.2025
2 years +15.88% 03.07.2023
02.07.2025
3 years +28.95% 05.07.2022
02.07.2025
5 years +23.29% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 1.86%
Ecolab Inc 1.27%
Infineon Technologies AG 1.15%
Broadcom Inc 1.14%
NVIDIA Corp 1.09%
Republic Services Inc 1.05%
Taiwan Semiconductor Manufacturing Co Ltd 1.01%
Alphabet Inc Class A 1.00%
NXP Semiconductors NV 0.93%
Thermo Fisher Scientific Inc 0.92%
Last data update 31.05.2025

Cost / Risk

TER *** 2.05%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 31.05.2025

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)