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Pictet | Pictet Global Environmental Opportunities Dis

The Compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities (including structured products as described below), issued by companies throughout the world (including emerging countries). It wil invests mainly in companies whose significant proportion of their activities are related to, but not limited to, energy efficiency, renewable energy, pollution control, water supply & technology, waste management & recycling, sustainable agriculture & forestry or dematerialized economy.
Quote
Quote
€427,85
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
12,40%
1 week
0,31%
1 month
1,96%
3 months
4,21%
6 months
15,16%
1 year
9,36%
3 years (annualised)
7,79%
5 years (annualised)
6,18%
Since start (annualised)
8,36%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,43
Beta (3yr)
1,20
Alpha (3yr)
-9,80
Tracking error (3yr)
6,95
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,78 %
ASML Holding NV
3,97 %
Quanta Services Inc
3,89 %
Applied Materials Inc
3,48 %
Eaton Corp PLC
3,36 %
Cadence Design Systems Inc
3,28 %
Schneider Electric SE
3,28 %
Trane Technologies PLC Class A
3,20 %
Hitachi Ltd
2,90 %
Legrand SA
2,90 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,94%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
04-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95246
Fund code fractional orders
95246
Fund manager name
Luciano Diana|Yi Du|Katie Self|Chris Elias|Nadine Hayderi
ISIN
LU2122487205
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.654,84 (21-05-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
25-02-2020
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice