NAV05/06/2024 Var.-13.0999 Type of yield Focus sugli investimenti Società d'investimento
2,048.3201ZAR -0.64% paying dividend Equity Worldwide Pictet AM (EU) 

Investment strategy

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 operating in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. 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 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 9. 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.
 

Investment goal

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 operating in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: MSCI AC World
Business year start: 01/10
Ultima distribuzione: 22/05/2024
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Christoph Butz, Mikael Jafs
Volume del fondo: 832.84 mill.  EUR
Data di lancio: 22/06/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.30%
Investimento minimo: 0.00 ZAR
Deposit fees: 0.06%
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Pictet AM (EU)
Indirizzo: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Paese: Luxembourg
Internet: www.am.pictet/de/germany
 

Attività

Stocks
 
97.32%
Mutual Funds
 
2.68%

Paesi

United States of America
 
47.90%
Sweden
 
9.55%
Canada
 
8.68%
Finland
 
7.86%
Brazil
 
5.50%
Japan
 
4.52%
United Kingdom
 
4.00%
Ireland
 
2.67%
Chile
 
2.37%
Austria
 
0.89%
Switzerland
 
0.79%
South Africa
 
0.75%
Norway
 
0.72%
Belgium
 
0.59%
Hong Kong, SAR of China
 
0.53%
Altri
 
2.68%

Filiali

Verpackung Papier Plastik
 
20.06%
paper and paper products
 
19.46%
real estate
 
15.26%
timber
 
14.93%
Housing Construction
 
8.80%
retail goods
 
7.62%
Baumaterialien/Baukomponenten
 
3.84%
Industrial facilities
 
2.09%
Einzelhaldel Bau- und Gartenmärkte
 
1.66%
Oil&gas, refining and downstream
 
1.10%
wholesale and retail sector
 
0.73%
grooming products
 
0.59%
Maschinenbau Landwirtschaft
 
0.50%
Special chemicals
 
0.50%
Chemicals
 
0.20%
Altri
 
2.66%