NAV24/05/2024 Chg.-1.7600 Type de rendement Focus sur l'investissement Société de fonds
277.8900GBP -0.63% paying dividend Equity Worldwide Pictet AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
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: Yves Kramer, Alexandre Mouthon, Rachele Beata
Actif net: 5.5 Mrd.  EUR
Date de lancement: 15/11/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 GBP
Deposit fees: 0.05%
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
 

Actifs

Stocks
 
99.18%
Mutual Funds
 
0.82%

Pays

United States of America
 
87.70%
Netherlands
 
3.52%
Israel
 
3.08%
Germany
 
2.72%
Ireland
 
1.45%
United Kingdom
 
0.71%
Autres
 
0.82%

Branches

IT/Telecommunication
 
50.77%
Industry
 
21.26%
real estate
 
11.22%
Healthcare
 
10.30%
Commodities
 
4.19%
Consumer goods
 
1.45%
Autres
 
0.81%