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Pictet | Pictet Biotech Acc

The fund invests in equities of companies operating in the medical biotechnology sector. It may invest worldwide including in emerging markets and Mainland China, although most of investments are concentrated in western countries. It invests in companies whose activities are related to, but not limited to, new mechanisms of actions offering potential cures or management of diseases that were hard to treat before, technology platforms, research tools and services in the biotechnology value chain as well as the improvement of therapies or drugs.
Quote
Quote
€1.426,74
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,95%
1 week
6,41%
1 month
3,17%
3 months
2,95%
6 months
27,69%
1 year
56,65%
3 years (annualised)
20,06%
5 years (annualised)
7,78%
Since start (annualised)
10,68%
Indicators
Standard deviation (3yr)
23,00%
Share ratio (3yr)
0,77
Beta (3yr)
1,09
Alpha (3yr)
16,18
Tracking error (3yr)
15,91
Top 10 holdings (28-02-2025)
Gilead Sciences Inc
6,57 %
Insmed Inc
5,17 %
argenx SE ADR
4,87 %
Regeneron Pharmaceuticals Inc
3,55 %
SpringWorks Therapeutics Inc Ordinary Shares
3,08 %
Sarepta Therapeutics Inc
3,07 %
Alnylam Pharmaceuticals Inc
3,03 %
Amgen Inc
2,94 %
TG Therapeutics Inc
2,86 %
Vaxcyte Inc Ordinary Shares
2,83 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Active
Fund code
54476
Fund code fractional orders
54476
Fund manager name
Tazio Storni|Marco Minonne|Lydia Haueter
ISIN
LU0255977372
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.635,24 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
14-06-2006
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice