Pictet - Digital - I EUR
LU0340554673
Pictet - Digital - I EUR/ LU0340554673 /
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% |