Pictet - Global Megatrend Selection - HI EUR/  LU0474969937  /

Fonds
NAV04/06/2024 Diferencia-1.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
244.5400EUR -0.53% reinvestment Equity Worldwide Pictet AM (EU) 

Estrategia de inversión

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 that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. 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 and social objective whilst avoiding activities that adversely affect society or the environment.
 

Objetivo de inversión

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 that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (EUR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Hans Peter Portner
Volumen de fondo: 11.14 mil millones  EUR
Fecha de fundación: 09/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: 0.06%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Pictet AM (EU)
Dirección: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
País: Luxembourg
Internet: www.am.pictet/de/germany
 

Activos

Stocks
 
97.87%
Cash
 
2.13%

Países

United States of America
 
67.73%
France
 
3.65%
United Kingdom
 
3.43%
Switzerland
 
3.42%
Germany
 
3.08%
Cash
 
2.13%
Netherlands
 
1.98%
Japan
 
1.89%
China
 
1.79%
Denmark
 
1.50%
Otros
 
9.40%

Sucursales

ecology services
 
33.31%
various sectors
 
7.92%
Cash
 
2.13%
Otros
 
56.64%