Pictet-Longevity-Z $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Pictet-Longevity-Z $
Typology
Funds and Sicav
ISIN Code
LU0188501687
Sicav
Pictet Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Health Care
Priips
Yes
Official benchmark
-
Start Date placement
01/07/2004
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.03 mln USD
Assets of portfolio as of 30/07/2026
331.65 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
427.66
5.16
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$427.66 (31/07/2026)
% change
-0.42%
Last Price in Euro
€372.36
Investment Objective
To increase the value of your Investment. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund mainly invests in equities of companies that are offering solutions to demographic shifts, technological advancements and evolving societal needs to promote healthier, more productive, better quality, longer lives. The Fund may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management and may use structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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