Pictet - Global Environmental Opportunities - H1D1 EUR/  LU2045769044  /

Fonds
NAV2024-09-18 Chg.-1.5400 Type of yield Investment Focus Investment company
370.6100EUR -0.41% reinvestment Equity Worldwide Pictet AM (EU) 

Investment strategy

MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies with a low environmental footprint that contribute to solving global environmental challenges such as the transition towards a lower carbon economy, sustainable resources management, monitoring and prevention of pollution, or for example protection of scarce resources such as water. The Compartment may invest worldwide, including in emerging markets and Mainland China. 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. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 9. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
 

Investment goal

MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies with a low environmental footprint that contribute to solving global environmental challenges such as the transition towards a lower carbon economy, sustainable resources management, monitoring and prevention of pollution, or for example protection of scarce resources such as water. The Compartment may invest worldwide, including in emerging markets and Mainland China.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Luciano Diana, Gabriel Micheli, Yi Du, Katie Self
Fund volume: 7.25 bill.  EUR
Launch date: 2019-09-26
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 100,000,000.00 EUR
Deposit fees: 0.06%
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Pictet AM (EU)
Address: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Country: Luxembourg
Internet: www.am.pictet/de/germany
 

Assets

Stocks
 
98.15%
Mutual Funds
 
1.79%
Others
 
0.06%

Countries

United States of America
 
54.45%
Canada
 
9.30%
France
 
8.39%
Germany
 
6.67%
Ireland
 
6.36%
Japan
 
3.24%
Netherlands
 
2.81%
Switzerland
 
2.80%
Italy
 
2.27%
Sweden
 
1.19%
Denmark
 
0.66%
Others
 
1.86%

Branches

Industry
 
43.86%
IT/Telecommunication
 
30.63%
Commodities
 
7.47%
Healthcare
 
6.90%
Utilities
 
6.12%
real estate
 
3.18%
Others
 
1.84%