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%