NAV2024. 05. 29. Vált.-3,6000 Hozam típusa Investment Focus Alapkezelő
308,7900USD -1,15% 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, Egyesült Királyság
Alapkezelő menedzser: Yves Kramer, Alexandre Mouthon, Rachele Beata
Alap forgalma: 5,42 mrd.  EUR
Indítás dátuma: 2006. 10. 31.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 2,30%
Minimum befektetés: 0,00 USD
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%