Pictet - Global Megatrend Selection - I dy GBP/  LU0448837244  /

Fonds
NAV5/23/2024 Chg.-1.3100 Type of yield Investment Focus Investment company
352.3100GBP -0.37% paying dividend Equity Worldwide Pictet AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (EUR)
Business year start: 10/1
Last Distribution: 12/4/2019
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Hans Peter Portner
Fund volume: 11.44 bill.  EUR
Launch date: 9/10/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 GBP
Deposit fees: 0.06%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

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
 
97.87%
Cash
 
2.13%

Countries

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%
Others
 
9.40%

Branches

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