SmartCity HR USD

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Reference Data

ISIN	LU1112798613
Valor Number	25427968
Bloomberg Global ID
Fund Name	SmartCity HR 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
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 mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility. The Fund mainly invests 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, mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
Peculiarities

Chart

Fund Prices

Current Price *	294.22 USD	06.06.2025
Previous Price *	290.81 USD	05.06.2025
52 Week High *	316.18 USD	20.02.2025
52 Week Low *	257.27 USD	09.04.2025
NAV *	294.22 USD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	909,525,343
Unit/Share Assets ***	1,861,456
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.58%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
YTD Performance (in CHF)	-11.16%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+3.01%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-2.73%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-5.95%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+6.87%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+20.81%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+17.00%	07.06.2022 - 06.06.2025 07.06.2022 06.06.2025
5 years	+18.18%	08.06.2020 - 06.06.2025 08.06.2020 06.06.2025

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 ***

Visa Inc Class A	4.46%
Mastercard Inc Class A	4.43%
Pictet-Sovereign Short-Term MM EUR Z	4.13%
Waste Connections Inc	4.04%
Prologis Inc	3.78%
Republic Services Inc	3.49%
Schneider Electric SE	3.39%
Crown Castle Inc	3.38%
Otis Worldwide Corp Ordinary Shares	3.24%
Equinix Inc	3.19%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.72%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.73%
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)

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