NAV30/05/2024 Diferencia-4.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
422.8400EUR -0.94% reinvestment Equity Worldwide Pictet AM (EU) 

Estrategia de inversión

To increase the value of your investment. The Compartment mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Compartment may invest worldwide, including in emerging markets and Mainland China. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. 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 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.
 

Objetivo de inversión

To increase the value of your investment. The Compartment mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Compartment may invest worldwide, including in emerging markets and Mainland China. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI AC World
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Volumen de fondo: 4.37 mil millones  USD
Fecha de fundación: 14/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Pictet AM (EU)
Dirección: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
País: Luxembourg
Internet: www.am.pictet/de/germany
 

Activos

Stocks
 
98.86%
Mutual Funds
 
1.13%
Otros
 
0.01%

Países

United States of America
 
72.51%
Korea, Republic Of
 
8.31%
Canada
 
5.60%
Taiwan, Province Of China
 
4.78%
Argentina
 
2.71%
Netherlands
 
1.98%
Italy
 
1.58%
Switzerland
 
0.99%
France
 
0.42%
Otros
 
1.12%

Sucursales

Software
 
24.26%
Semiconductors
 
18.36%
Media
 
14.79%
Onlinehandel und -verkauf
 
11.88%
Semiconductor Devices & Products
 
5.18%
Consumer goods
 
4.75%
Computer Hardware
 
4.62%
movies
 
4.47%
Internet Service
 
4.39%
Transportservice
 
3.13%
IT Services
 
1.54%
Investment Banking/Brokerage
 
0.93%
Bank
 
0.59%
Otros
 
1.11%