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Pictet | Pictet Clean Energy Transition Dis

This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets/total wealth in shares issued by companies that contribute to the reduction of carbon emissions. The investment universe is not limited to a specific geographic region (including emerging countries) The sub-fund favours companies operating in the field of cleaner infrastructures and resources, carbon-reducing technologies and equipment, the generation, transmission and distribution of cleaner energy and energy efficiency.
Quote
Quote
€214,42
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,62%
1 week
-1,57%
1 month
-3,54%
3 months
5,62%
6 months
10,36%
1 year
36,88%
3 years (annualised)
13,06%
5 years (annualised)
8,13%
Since start (annualised)
9,76%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,60
Beta (3yr)
1,00
Alpha (3yr)
6,38
Tracking error (3yr)
11,92
Top 10 holdings (28-02-2026)
Applied Materials Inc
6,21 %
Broadcom Inc
5,51 %
Linde PLC
4,14 %
Trane Technologies PLC Class A
4,11 %
Xcel Energy Inc
3,84 %
Marvell Technology Inc
3,77 %
ASML Holding NV
3,69 %
Nextpower Inc Class A
3,66 %
NXP Semiconductors NV
3,56 %
Infineon Technologies AG
3,55 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,09%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
04-12-2020
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Active
Fund code
50510
Fund code fractional orders
50510
Fund manager name
Xavier Chollet|Manuel Losa|Guillaume Martin-Achard|Pam Liu
ISIN
LU0616375167
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.667,56 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
20-04-2011
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice