Стоимость чистых активов17.05.2024 Изменение-2.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
388.1900USD -0.53% paying dividend Equity Worldwide Pictet AM (EU) 

Инвестиционная стратегия

To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Compartment mainly invests in equities of companies in clean energy and water, agriculture, forestry and other areas of the environmental value chain. 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 seeking to invest mainly in economic activities that contribute to an environmental objective whilst avoiding activities that adversely affect society or the environment.
 

Инвестиционная цель

To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Compartment mainly invests in equities of companies in clean energy and water, agriculture, forestry and other areas of the environmental value chain. 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: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World (EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 03.12.2013
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Luciano Diana, Gabriel Micheli, Yi Du
Объем фонда: 7.67 млрд  EUR
Дата запуска: 10.09.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 USD
Deposit fees: 0.06%
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
 
98.85%
Mutual Funds
 
1.15%

Страны

United States of America
 
63.30%
France
 
7.04%
Germany
 
6.70%
Canada
 
5.29%
Ireland
 
3.99%
Switzerland
 
3.39%
Japan
 
2.80%
Netherlands
 
2.74%
Italy
 
1.93%
Sweden
 
1.68%
Другие
 
1.14%

Отрасли

Industry
 
45.85%
IT/Telecommunication
 
32.69%
Commodities
 
7.42%
Healthcare
 
6.28%
Utilities
 
3.55%
real estate
 
3.06%
Другие
 
1.15%