Pictet - Health - HP EUR
LU0248320664
Pictet - Health - HP EUR/ LU0248320664 /
| NAV24/05/2024 |
Chg.-0.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 226.9400EUR |
-0.34% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
MSCI AC World |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni, Lydia Haueter |
| Actif net: |
561.72 Mio.
USD
|
| Date de lancement: |
22/03/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.07% |
| 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
|
Pays
| United States of America |
|
61.16% |
| Denmark |
|
7.90% |
| United Kingdom |
|
7.05% |
| Switzerland |
|
5.65% |
| Germany |
|
4.72% |
| Japan |
|
4.19% |
| France |
|
2.03% |
| Spain |
|
1.73% |
| Cash |
|
1.60% |
| Autres |
|
3.97% |
Branches
| Healthcare |
|
98.40% |
| Cash |
|
1.60% |
