ISIN | LU1437676478 |
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Valor Number | 32920574 |
Bloomberg Global ID | |
Fund Name | Global Thematic Opportunities -I 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) | Pictet & Cie (Europe) S.A. |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. 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 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 |
Current Price * | 211.54 EUR | 07.10.2024 |
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Previous Price * | 212.10 EUR | 04.10.2024 |
52 Week High * | 216.97 EUR | 16.07.2024 |
52 Week Low * | 161.17 EUR | 30.10.2023 |
NAV * | 211.54 EUR | 07.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 965,869,946 | |
Unit/Share Assets *** | 143,968,162 | |
Trading Information SIX |
YTD Performance | +12.72% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.48% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | +3.52% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | -1.77% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +2.99% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +25.56% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +31.39% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +12.95% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +53.48% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 3.97% | |
---|---|---|
Novo Nordisk AS Class B | 3.91% | |
UnitedHealth Group Inc | 3.63% | |
Microsoft Corp | 3.57% | |
Thermo Fisher Scientific Inc | 3.54% | |
NextEra Energy Inc | 3.34% | |
Roper Technologies Inc | 3.05% | |
NVIDIA Corp | 3.02% | |
Amazon.com Inc | 2.90% | |
Republic Services Inc | 2.90% | |
Last data update | 31.08.2024 |
TER *** | 1.107% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |