Pictet - Global Megatrend Selection - HI EUR
LU0474969937
Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
Стоимость чистых активов04.06.2024 |
Изменение-1.3000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
244.5400EUR |
-0.53% |
reinvestment |
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 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.
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 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (EUR) |
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 |
Управляющий фондом: |
Hans Peter Portner |
Объем фонда: |
11.14 млрд
EUR
|
Дата запуска: |
09.06.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000,000.00 EUR |
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
|
Страны
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% |
Другие |
|
9.40% |
Отрасли
ecology services |
|
33.31% |
various sectors |
|
7.92% |
Cash |
|
2.13% |
Другие |
|
56.64% |