NAV16/05/2024 Chg.+8.3000 Type de rendement Focus sur l'investissement Société de fonds
636.0400EUR +1.32% reinvestment Equity Worldwide Pictet AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI AC World
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Actif net: 4.42 Mrd.  USD
Date de lancement: 30/06/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Pictet AM (EU)
Adresse: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Pays: Luxembourg
Internet: www.am.pictet/de/germany
 

Actifs

Stocks
 
98.86%
Mutual Funds
 
1.13%
Autres
 
0.01%

Pays

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%
Autres
 
1.12%

Branches

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%
Autres
 
1.11%