NAV06/06/2024 Chg.+3.5400 Type de rendement Focus sur l'investissement Société de fonds
348.2100GBP +1.03% paying dividend Equity Worldwide Pictet AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (EUR)
Début de l'exercice: 01/10
Dernière distribution: 04/12/2019
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Hans Peter Portner
Actif net: 11.27 Mrd.  EUR
Date de lancement: 10/09/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: 0.06%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Pictet AM (EU)
Adresse: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Pays: Luxembourg
Internet: www.am.pictet/de/germany
 

Actifs

Stocks
 
97.87%
Cash
 
2.13%

Pays

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%
Autres
 
9.40%

Branches

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