Pictet - Pictet - Security - R USD
LU0256846568
Pictet - Pictet - Security - R USD/ LU0256846568 /
Стоимость чистых активов24.05.2024 |
Изменение-1.7900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
312.6500USD |
-0.57% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World |
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, United Kingdom, Luxembourg |
Управляющий фондом: |
Yves Kramer, Alexandre Mouthon, Rachele Beata |
Объем фонда: |
5.5 млрд
EUR
|
Дата запуска: |
31.10.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.30% |
Минимальное вложение: |
0.00 USD |
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 |
|
99.18% |
Mutual Funds |
|
0.82% |
Страны
United States of America |
|
87.70% |
Netherlands |
|
3.52% |
Israel |
|
3.08% |
Germany |
|
2.72% |
Ireland |
|
1.45% |
United Kingdom |
|
0.71% |
Другие |
|
0.82% |
Отрасли
IT/Telecommunication |
|
50.77% |
Industry |
|
21.26% |
real estate |
|
11.22% |
Healthcare |
|
10.30% |
Commodities |
|
4.19% |
Consumer goods |
|
1.45% |
Другие |
|
0.81% |