NAV23/05/2024 Var.-11.6300 Type of yield Focus sugli investimenti Società d'investimento
824.0600GBP -1.39% paying dividend Equity Worldwide Pictet AM (EU) 

Investment strategy

To increase the value of your investment while seeking to achieve a positive social impact. 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 Compartment mainly invests in equities of companies operating in the medical biotechnology sector. The Compartment may invest worldwide, including in emerging markets and Mainland China, although most of investments are concentrated in the United States of America and Western Europe. In actively managing the Compartment, 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 seeking to invest mainly in economic activities that contribute to a social objective whilst avoiding activities that adversely affect society or the environment. 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 9. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
 

Investment goal

To increase the value of your investment while seeking to achieve a positive social impact. 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 Compartment mainly invests in equities of companies operating in the medical biotechnology sector. The Compartment may invest worldwide, including in emerging markets and Mainland China, although most of investments are concentrated in the United States of America and Western Europe.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Biotechnology
Benchmark: MSCI AC World (USD)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux
Volume del fondo: 1.5 bill.  USD
Data di lancio: 10/09/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.05%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Pictet AM (EU)
Indirizzo: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Paese: Luxembourg
Internet: www.am.pictet/de/germany
 

Attività

Stocks
 
98.90%
Cash
 
1.10%

Paesi

United States of America
 
87.52%
Netherlands
 
5.78%
Denmark
 
1.99%
Canada
 
1.83%
United Kingdom
 
1.27%
Cash
 
1.10%
France
 
0.51%

Filiali

Healthcare
 
80.08%
IT/Telecommunication
 
17.21%
Cash
 
1.10%
Altri
 
1.61%