NAV30/05/2024 Diferencia+0.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.1400EUR +0.42% reinvestment Equity Worldwide Pictet AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Commodities divers
Punto de referencia: MSCI AC World
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Christoph Butz, Mikael Jafs
Volumen de fondo: 841.68 millones  EUR
Fecha de fundación: 30/09/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.30%
Inversión mínima: 0.00 EUR
Deposit fees: 0.06%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Pictet AM (EU)
Dirección: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
País: Luxembourg
Internet: www.am.pictet/de/germany
 

Activos

Stocks
 
97.32%
Mutual Funds
 
2.68%

Países

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%
Otros
 
2.68%

Sucursales

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%
Otros
 
2.66%