Pictet - Health - HP EUR
LU0248320664
Pictet - Health - HP EUR/ LU0248320664 /
| NAV30/05/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 222.9500EUR |
+0.05% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Health / Pharma |
| Benchmark: |
MSCI AC World |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni, Lydia Haueter |
| Volume del fondo: |
551.27 mill.
USD
|
| Data di lancio: |
22/03/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM (EU) |
| Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Paesi
| 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% |
| Altri |
|
3.97% |
Filiali
| Healthcare |
|
98.40% |
| Cash |
|
1.60% |
