Pictet SmartCity HZ CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.0 | 17.7 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | CHF 256.46 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2319669946 | |
Fund Size (Mil) 18/04/2024 | EUR 901.61 | |
Share Class Size (Mil) 18/04/2024 | CHF 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 0.15% |
Investment Objective: Pictet SmartCity HZ CHF |
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivo Weinoehrl 01/07/2016 | ||
Deboh N'Diaye 01/03/2023 | ||
Click here to see others | ||
Inception Date 21/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet SmartCity HZ CHF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 4.72 |
Prologis Inc | Real Estate | 4.58 |
Mastercard Inc Class A | Financial Services | 4.35 |
Schneider Electric SE | Industrials | 4.22 |
Segro PLC | Real Estate | 3.96 |
Increase Decrease New since last portfolio | ||
Pictet SmartCity HZ CHF |