NAV28.05.2024 Zm.-0,8500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
376,9900EUR -0,23% z reinwestycją Akcje Światowy Pictet AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Bank Pictet & Cie (Europe) AG
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Yves Kramer, Alexandre Mouthon, Rachele Beata
Aktywa: 5,49 mld  EUR
Data startu: 31.10.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: 0,05%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Pictet AM (EU)
Adres: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Kraj: Luxemburg
Internet: www.am.pictet/de/germany
 

Aktywa

Akcje
 
99,18%
Fundusze inwestycyjne
 
0,82%

Kraje

USA
 
87,70%
Holandia
 
3,52%
Izrael
 
3,08%
Niemcy
 
2,72%
Irlandia
 
1,45%
Wielka Brytania
 
0,71%
Inne
 
0,82%

Branże

IT/Telekomunikacja
 
50,77%
Przemysł
 
21,26%
Nieruchomości
 
11,22%
Opieka zdrowotna
 
10,30%
Towary
 
4,19%
Dobra konsumpcyjne
 
1,45%
Inne
 
0,81%