Стоимость чистых активов13.05.2024 Изменение-1.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
361.1000EUR -0.34% paying dividend Equity Worldwide Pictet AM (EU) 

Инвестиционная стратегия

To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China. 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 adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
 

Инвестиционная цель

To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI AC World (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Peter Lingen, Daegal Tsang, Francesco Pighini, Stanislas Buiatti
Объем фонда: 9.13 млрд  USD
Дата запуска: 07.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Pictet AM (EU)
Адрес: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Страна: Luxembourg
Интернет: www.am.pictet/de/germany
 

Активы

Stocks
 
94.54%
Cash
 
5.46%

Страны

United States of America
 
63.38%
Germany
 
9.33%
Japan
 
6.31%
Taiwan, Province Of China
 
5.53%
China
 
5.50%
Cash
 
5.46%
Netherlands
 
3.25%
France
 
1.24%

Отрасли

Industriefabrikation Automation
 
49.76%
IT/Telecommunication
 
33.23%
Cash
 
5.46%
Другие
 
11.55%