Стоимость чистых активов02.05.2024 Изменение+22.6900 Тип доходности Инвестиционная направленность Инвестиционная компания
846.0300GBP +2.76% paying dividend Equity Worldwide Pictet AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Biotechnology
Бенчмарк: MSCI AC World (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux
Объем фонда: 1.52 млрд  USD
Дата запуска: 10.09.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Pictet AM (EU)
Адрес: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Страна: Luxembourg
Интернет: www.am.pictet/de/germany
 

Активы

Stocks
 
98.90%
Cash
 
1.10%

Страны

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%

Отрасли

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