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
 

Активы

Stocks
 
97.87%
Cash
 
2.13%

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%