Pictet-Security HI
LU1297737238
Pictet-Security HI/ LU1297737238 /
NAV2024. 05. 31. |
Vált.-0,9500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
304,0300CHF |
-0,31% |
Újrabefektetés |
Részvény
Világszerte
|
Pictet AM (EU) ▶ |
Befektetési stratégia
To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies providing safety and security products for systems, people or organisations. The Compartment may invest worldwide, including in emerging markets and Mainland China. The targeted companies will be active, mainly, but not exclusively, in the following areas: Security services across the physical and digital world, IT network security and identification solutions, as well as physical security solutions and tools that help to protect people, vehicles, and buildings in both personal and professional settings.
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. 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.
Befektetési cél
To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies providing safety and security products for systems, people or organisations. The Compartment may invest worldwide, including in emerging markets and Mainland China. The targeted companies will be active, mainly, but not exclusively, in the following areas: Security services across the physical and digital world, IT network security and identification solutions, as well as physical security solutions and tools that help to protect people, vehicles, and buildings in both personal and professional settings.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC World |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Bank Pictet & Cie (Europe) AG |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Yves Kramer, Alexandre Mouthon, Rachele Beata |
Alap forgalma: |
5,34 mrd.
EUR
|
Indítás dátuma: |
2015. 09. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
1 000 000,00 CHF |
Deposit fees: |
0,05% |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Pictet AM (EU) |
Cím: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Eszközök
Részvények |
|
99,18% |
Alapok |
|
0,82% |
Országok
Amerikai Egyesült Államok |
|
87,70% |
Hollandia |
|
3,52% |
Izrael |
|
3,08% |
Németország |
|
2,72% |
Írország |
|
1,45% |
Egyesült Királyság |
|
0,71% |
Egyéb |
|
0,82% |
Ágazatok
IT/Telekommunikáció |
|
50,77% |
Ipar |
|
21,26% |
Ingatlanok |
|
11,22% |
Egészségügy |
|
10,30% |
Árupiac |
|
4,19% |
Fogyasztói javak |
|
1,45% |
Egyéb |
|
0,81% |