Pictet - Digital - R USD
LU0101692753
Pictet - Digital - R USD/ LU0101692753 /
Стоимость чистых активов11.06.2024 |
Изменение+2.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
490.9800USD |
+0.51% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI AC World |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
John Gladwyn, Stanislas Effront, Charles Lepetitpas |
Объем фонда: |
4.42 млрд
USD
|
Дата запуска: |
01.10.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.30% |
Минимальное вложение: |
0.00 USD |
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 |
|
98.86% |
Mutual Funds |
|
1.13% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
1.12% |
Отрасли
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% |
Другие |
|
1.11% |