Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

Pictet - Global Megatrend Selection - P EUR

LU0386882277UCITS Fund

To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

10020020172019202120232025
Fund197MSCI AC World (EUR)280
2015-12 → 2025-12 · rebased to 100

Key facts

TER2.00%
Fund sizeEUR 8,856m
Inception2008-10-31
Holdings399
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Broadcom Inc2.27%
  2. 02Snowflake Inc1.36%
  3. 03Asml Holding Nv1.23%
  4. 04Visa Inc1.15%
  5. 05Alphabet Inc1.11%
  6. 06Thermo Fisher Scientific Inc1.09%
  7. 07Servicenow Inc1.05%
  8. 08Mastercard Inc1.03%
  9. 09Ecolab Inc1.01%
  10. 10Infineon Technologies Ag1.00%

Sectors

35%Human Needs
  • Human Needs34.6%
  • Environmental Solutions33.4%
  • Impact Enablers16.6%
  • Other Thematics9.0%
  • Human Development3.7%
  • Cash and equivalents2.6%

Countries

  1. United States70.5%
  2. Others7.8%
  3. France4.3%
  4. Germany3.1%
  5. Cash and equivalents2.6%
  6. Japan2.4%
  7. Switzerland2.4%
  8. Netherlands2.2%
  9. United Kingdom1.7%
  10. Canada1.5%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltSectorHuman Needs

Calendar-year returns

+4.7%2016+12.5%2017−6.7%2018+30.6%2019+14.1%2020+19.2%2021−21.8%2022+16.4%2023+14.1%2024−2.6%2025
Fund MSCI AC World (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+14.20%+23.29%−9.09%
3 Years p.a.+9.20%+17.78%−8.58%
5 Years p.a.+2.96%+11.24%−8.28%
Since Inception+9.91%+11.93%−2.02%

Risk & valuation metrics

Volatility 3y14.8%
Sharpe 3y0.48

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.