NAV2024-10-30 Chg.+0.4100 Type of yield Investment Focus Investment company
231.7400EUR +0.18% reinvestment Equity Worldwide Pictet AM (EU) 
 

Investment goal

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies operating in the area of generic drugs. Geographically, the investment universe is not restricted to any specific zone.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI AC World
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Moritz Dullinger, Gregoire Biollaz, Tazio Storni
Fund volume: 513.37 mill.  USD
Launch date: 2007-11-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.07%
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
 
99.21%
Cash
 
0.79%

Countries

United States of America
 
58.88%
Denmark
 
9.41%
Switzerland
 
8.61%
United Kingdom
 
6.86%
Germany
 
6.33%
Global
 
3.70%
Spain
 
2.29%
Sweden
 
1.64%
France
 
1.47%
Cash
 
0.79%
Others
 
0.02%

Branches

Healthcare
 
99.21%
Cash
 
0.79%