NAV30/05/2024 Chg.+0.6500 Type de rendement Focus sur l'investissement Société de fonds
182.2100GBP +0.36% 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 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.
 

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 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: MSCI AC World
Début de l'exercice: 01/10
Dernière distribution: 05/12/2023
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Christoph Butz, Mikael Jafs
Actif net: 841.68 Mio.  EUR
Date de lancement: 30/09/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 GBP
Deposit fees: 0.06%
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
 
97.32%
Mutual Funds
 
2.68%

Pays

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%
Autres
 
2.68%

Branches

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%
Autres
 
2.66%