Pictet - Digital - HP EUR
LU0474967303
Pictet - Digital - HP EUR/ LU0474967303 /
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% |